MI Charles Stanley Multi Asset 3 Moderate Fund A GBP (GB00BD89MG92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX131.24
+GBX0.49+0.38%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX3.38 | - | |
Oct 1, 2026 (Ex Date) | GBX0.35 | - | |
Jul 1, 2026 (Ex Date) | GBX0.35 | -84.95% | |
Apr 1, 2026 (Ex Date) | GBX2.33 | +564.51% | |
Jan 2, 2026 (Ex Date) | GBX0.35 | - | |
| GBX2.53 | -6.27% | ||
Oct 1, 2025 (Ex Date) | GBX0.35 | - | |
Jul 1, 2025 (Ex Date) | GBX0.35 | -76.43% | |
Apr 1, 2025 (Ex Date) | GBX1.48 | +324.26% | |
Jan 2, 2025 (Ex Date) | GBX0.35 | - | |
| GBX2.70 | +44.78% | ||
Oct 1, 2024 (Ex Date) | GBX0.35 | - | |
Jul 1, 2024 (Ex Date) | GBX0.35 | -79.46% | |
Apr 2, 2024 (Ex Date) | GBX1.70 | +468.13% | |
Jan 2, 2024 (Ex Date) | GBX0.30 | - | |
| GBX1.87 | +18.03% | ||
Oct 2, 2023 (Ex Date) | GBX0.30 | - | |
Jul 3, 2023 (Ex Date) | GBX0.30 | -69.01% | |
Apr 3, 2023 (Ex Date) | GBX0.97 | +222.63% | |
Jan 3, 2023 (Ex Date) | GBX0.30 | - | |
| GBX1.58 | -5.11% | ||
Oct 3, 2022 (Ex Date) | GBX0.30 | - | |
Jul 1, 2022 (Ex Date) | GBX0.30 | -69.47% | |
Apr 1, 2022 (Ex Date) | GBX0.98 | +227.5% | |
| GBX1.67 | -1.43% | ||
Oct 1, 2021 (Ex Date) | GBX0.30 | - | |
10Y Growth
0%
5Y Growth
15.15%
3Y Growth
21.81%
1Y Growth
33.17%
Community
FAQs
How much dividend does MI Charles Stanley Multi Asset 3 Moderate Fund A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Charles Stanley Multi Asset 3 Moderate Fund A GBP is GBX3.38 per share.
What is the dividend yield of MI Charles Stanley Multi Asset 3 Moderate Fund A GBP?▼
The current dividend yield of MI Charles Stanley Multi Asset 3 Moderate Fund A GBP is 2.57%.
How safe is the dividend of MI Charles Stanley Multi Asset 3 Moderate Fund A GBP?▼
MI Charles Stanley Multi Asset 3 Moderate Fund A GBP has paid a dividend for 8 consecutive years, with 5-year dividend growth of 15.15%.
What is the dividend of MI Charles Stanley Multi Asset 3 Moderate Fund A GBP?▼
The latest recorded dividend from MI Charles Stanley Multi Asset 3 Moderate Fund A GBP was GBX0.35 per share.
When did I have to buy the shares of MI Charles Stanley Multi Asset 3 Moderate Fund A GBP to receive the previous dividend?▼
To receive the previous dividend from MI Charles Stanley Multi Asset 3 Moderate Fund A GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of MI Charles Stanley Multi Asset 3 Moderate Fund A GBP in 2025?▼
MI Charles Stanley Multi Asset 3 Moderate Fund A GBP has recorded dividends totaling GBX2.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.