MI Charles Stanley Multi Asst3 Mod A£Inc (GB00BD89MG92.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3193
-£0.00-0.18% Friday 00:00
Dividend Yield
2.56%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

MI Charles Stanley Multi Asst3 Mod A£Inc (GB00BD89MG92.LSE) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of MI Charles Stanley Multi Asst3 Mod A£Inc (GB00BD89MG92.LSE) is 2.56%.

Upcoming

Past

DateAmountChange
£0.03
+33.17%
01 Oct 2026
£0.00
-
01 Jul 2026
£0.00
-84.95%
01 Apr 2026
£0.02
+564.51%
02 Jan 2026
£0.00
-
£0.03
-6.27%
01 Oct 2025
£0.00
-
01 Jul 2025
£0.00
-76.43%
01 Apr 2025
£0.01
+324.26%
02 Jan 2025
£0.00
-
£0.03
+44.78%
01 Oct 2024
£0.00
-
01 Jul 2024
£0.00
-79.46%
02 Apr 2024
£0.02
+468.13%
02 Jan 2024
£0.00
-
£0.02
+18.03%
02 Oct 2023
£0.00
-
03 Jul 2023
£0.00
-69.01%
03 Apr 2023
£0.01
+222.63%
03 Jan 2023
£0.00
-
£0.02
-5.11%
03 Oct 2022
£0.00
-
01 Jul 2022
£0.00
-69.47%
01 Apr 2022
£0.01
+227.5%
£0.02
-1.43%
01 Oct 2021
£0.00
-
10Y Growth
N/A
5Y Growth
15.15%
3Y Growth
21.81%
1Y Growth
33.17%

Community

FAQ

How much dividend does MI Charles Stanley Multi Asst3 Mod A£Inc pay?
MI Charles Stanley Multi Asst3 Mod A£Inc pays an annual dividend of £0.03 per share, with a dividend yield of 2.56%.
What is the dividend yield of MI Charles Stanley Multi Asst3 Mod A£Inc?
The current dividend yield of MI Charles Stanley Multi Asst3 Mod A£Inc is 2.56%.
When does MI Charles Stanley Multi Asst3 Mod A£Inc pay dividends?
MI Charles Stanley Multi Asst3 Mod A£Inc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from MI Charles Stanley Multi Asst3 Mod A£Inc?
The next dividend payment from MI Charles Stanley Multi Asst3 Mod A£Inc is estimated for October 01, 2026.
How safe is the dividend of MI Charles Stanley Multi Asst3 Mod A£Inc?
MI Charles Stanley Multi Asst3 Mod A£Inc has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.15%.
What is the dividend of MI Charles Stanley Multi Asst3 Mod A£Inc?
MI Charles Stanley Multi Asst3 Mod A£Inc currently pays a dividend of £0.00 per share.
When did I have to buy the shares of MI Charles Stanley Multi Asst3 Mod A£Inc to receive the previous dividend?
To receive the previous dividend from MI Charles Stanley Multi Asst3 Mod A£Inc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of MI Charles Stanley Multi Asst3 Mod A£Inc in 2025?
In 2025, MI Charles Stanley Multi Asst3 Mod A£Inc paid a total dividend of £0.03 per share.
In which currency does MI Charles Stanley Multi Asst3 Mod A£Inc distribute the dividend?
MI Charles Stanley Multi Asst3 Mod A£Inc distributes its dividends in GBP.