Stock Events

Stock Events

MI Charles Stanley Multi Asset 3 Moderate Fund A GBP (GB00BD89MG92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX132.67
+GBX0.35+0.27%Tuesday 00:00
Dividend Yield
2.54%
Dividend amount
GBX0.35
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

MI Charles Stanley Multi Asset 3 Moderate Fund A GBP (GB00BD89MG92.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.35 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.35 with an ex date of January 4, 2027 and a payment date of N/A. The current dividend yield of MI Charles Stanley Multi Asset 3 Moderate Fund A GBP (GB00BD89MG92.FUND) is 2.54%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.38
+33.17%
Oct 1, 2026
GBX0.35
-
Jul 1, 2026
GBX0.35
-84.95%
Apr 1, 2026
GBX2.33
+564.51%
Jan 2, 2026
GBX0.35
-
GBX2.53
-6.27%
Oct 1, 2025
GBX0.35
-
Jul 1, 2025
GBX0.35
-76.43%
Apr 1, 2025
GBX1.48
+324.26%
Jan 2, 2025
GBX0.35
-
GBX2.70
+44.78%
Oct 1, 2024
GBX0.35
-
Jul 1, 2024
GBX0.35
-79.46%
Apr 2, 2024
GBX1.70
+468.13%
Jan 2, 2024
GBX0.30
-
GBX1.87
+18.03%
Oct 2, 2023
GBX0.30
-
Jul 3, 2023
GBX0.30
-69.01%
Apr 3, 2023
GBX0.97
+222.63%
Jan 3, 2023
GBX0.30
-
GBX1.58
-5.11%
Oct 3, 2022
GBX0.30
-
Jul 1, 2022
GBX0.30
-69.47%
Apr 1, 2022
GBX0.98
+227.5%
GBX1.67
-1.43%
Oct 1, 2021
GBX0.30
-
10Y Growth
N/A
5Y Growth
12.65%
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?▼
MI Charles Stanley Multi Asset 3 Moderate Fund A GBP pays an annual dividend of GBX3.38 per share, with a dividend yield of 2.54%.
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 2.54%.
When does MI Charles Stanley Multi Asset 3 Moderate Fund A GBP pay dividends?▼
MI Charles Stanley Multi Asset 3 Moderate Fund A GBP pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from MI Charles Stanley Multi Asset 3 Moderate Fund A GBP?▼
The next dividend payment from MI Charles Stanley Multi Asset 3 Moderate Fund A GBP is estimated for January 4, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 12.65%.
What is the dividend of MI Charles Stanley Multi Asset 3 Moderate Fund A GBP?▼
MI Charles Stanley Multi Asset 3 Moderate Fund A GBP currently pays a dividend of 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?▼
In 2025, MI Charles Stanley Multi Asset 3 Moderate Fund A GBP paid a total dividend of GBX2.53 per share.
In which currency does MI Charles Stanley Multi Asset 3 Moderate Fund A GBP distribute the dividend?▼
MI Charles Stanley Multi Asset 3 Moderate Fund A GBP distributes its dividends in GBX.