MI Charles Stanley Multi Asst3 Mod A£Acc (GB00BD89MH00.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5637
-£0.00-0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -12.31% | ||
01 Oct 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
01 Apr 2026 | £0.02 | - | |
02 Jan 2026 | £0.00 | -89.97% | |
| £0.03 | -4.01% | ||
01 Oct 2025 | £0.00 | +0.15% | |
01 Jul 2025 | £0.00 | -76.05% | |
01 Apr 2025 | £0.02 | +325.17% | |
02 Jan 2025 | £0.00 | +0.13% | |
| £0.03 | +48.03% | ||
01 Oct 2024 | £0.00 | +0.23% | |
01 Jul 2024 | £0.00 | -79.08% | |
02 Apr 2024 | £0.02 | +469.25% | |
02 Jan 2024 | £0.00 | +0.09% | |
| £0.02 | +21.71% | ||
02 Oct 2023 | £0.00 | +0.15% | |
03 Jul 2023 | £0.00 | -68.46% | |
03 Apr 2023 | £0.01 | +225.3% | |
03 Jan 2023 | £0.00 | +1.62% | |
| £0.02 | -5.28% | ||
03 Oct 2022 | £0.00 | +5.25% | |
01 Jul 2022 | £0.00 | -71.34% | |
01 Apr 2022 | £0.01 | +228.81% | |
| £0.02 | -7.93% | ||
01 Oct 2021 | £0.00 | +0.63% | |
10Y Growth
N/A
5Y Growth
-24.04%
3Y Growth
-39.61%
1Y Growth
-84.56%
Community
FAQ
How much dividend does MI Charles Stanley Multi Asst3 Mod A£Acc pay?▼
MI Charles Stanley Multi Asst3 Mod A£Acc pays an annual dividend of £0.03 per share, with a dividend yield of 1.6%.
What is the dividend yield of MI Charles Stanley Multi Asst3 Mod A£Acc?▼
The current dividend yield of MI Charles Stanley Multi Asst3 Mod A£Acc is 1.6%.
When does MI Charles Stanley Multi Asst3 Mod A£Acc pay dividends?▼
MI Charles Stanley Multi Asst3 Mod A£Acc 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£Acc?▼
The next dividend payment from MI Charles Stanley Multi Asst3 Mod A£Acc is estimated for October 01, 2026.
How safe is the dividend of MI Charles Stanley Multi Asst3 Mod A£Acc?▼
MI Charles Stanley Multi Asst3 Mod A£Acc has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 24.04%.
What is the dividend of MI Charles Stanley Multi Asst3 Mod A£Acc?▼
MI Charles Stanley Multi Asst3 Mod A£Acc 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£Acc to receive the previous dividend?▼
To receive the previous dividend from MI Charles Stanley Multi Asst3 Mod A£Acc, 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£Acc in 2025?▼
In 2025, MI Charles Stanley Multi Asst3 Mod A£Acc paid a total dividend of £0.03 per share.
In which currency does MI Charles Stanley Multi Asst3 Mod A£Acc distribute the dividend?▼
MI Charles Stanley Multi Asst3 Mod A£Acc distributes its dividends in GBP.