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

£1.3234
-£0.00-0.37%Thursday 00:00
Dividend Yield
2.54%
Dividend amount
£0.00
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

MI Charles Stanley Multi Asst3 Mod A£Inc (GB00BD89MG92.LSE). Dividend Frequency: quarterly. The latest recorded dividend from MI Charles Stanley Multi Asst3 Mod A£Inc was £0.00 per share. Last ex-date: July 1, 2026. The current dividend yield of MI Charles Stanley Multi Asst3 Mod A£Inc is 2.54%.

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.

DateAmountChange
· YTD£0.03
-
Jul 1, 2026 (Ex Date)
£0.00
-84.95%
Apr 1, 2026 (Ex Date)
£0.02
+564.51%
Jan 2, 2026 (Ex Date)
£0.00
-
£0.03
-6.27%
Oct 1, 2025 (Ex Date)
£0.00
-
Jul 1, 2025 (Ex Date)
£0.00
-76.43%
Apr 1, 2025 (Ex Date)
£0.01
+324.26%
Jan 2, 2025 (Ex Date)
£0.00
-
£0.03
+44.78%
Oct 1, 2024 (Ex Date)
£0.00
-
Jul 1, 2024 (Ex Date)
£0.00
-79.46%
Apr 2, 2024 (Ex Date)
£0.02
+468.13%
Jan 2, 2024 (Ex Date)
£0.00
-
£0.02
+18.03%
Oct 2, 2023 (Ex Date)
£0.00
-
Jul 3, 2023 (Ex Date)
£0.00
-69.01%
Apr 3, 2023 (Ex Date)
£0.01
+222.63%
Jan 3, 2023 (Ex Date)
£0.00
-
£0.02
-5.11%
Oct 3, 2022 (Ex Date)
£0.00
-
Jul 1, 2022 (Ex Date)
£0.00
-69.47%
Apr 1, 2022 (Ex Date)
£0.01
+227.5%
£0.02
-1.43%
Oct 1, 2021 (Ex Date)
£0.00
-
Jul 1, 2021 (Ex Date)
£0.00
-60.93%
10Y Growth
0%
5Y Growth
12.65%
3Y Growth
21.81%
1Y Growth
33.17%

Community

FAQs

How much dividend does MI Charles Stanley Multi Asst3 Mod A£Inc pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Charles Stanley Multi Asst3 Mod A£Inc is £0.03 per share.
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 2.54%.
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 5-year dividend growth of 12.65%.
What is the dividend of MI Charles Stanley Multi Asst3 Mod A£Inc?▼
The latest recorded dividend from MI Charles Stanley Multi Asst3 Mod A£Inc was £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 1, 2026.
What was the dividend of MI Charles Stanley Multi Asst3 Mod A£Inc in 2025?▼
MI Charles Stanley Multi Asst3 Mod A£Inc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.