MI Charles Stanley Multi Asst3 Mod A£Acc (GB00BD89MH00.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5532
-£0.00-0.18%Friday 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 | £0.00 | - | |
Jan 2, 2026 (Ex Date) | £0.00 | -89.97% | |
| £0.03 | -4.01% | ||
Oct 1, 2025 (Ex Date) | £0.00 | +0.15% | |
Jul 1, 2025 (Ex Date) | £0.00 | -76.05% | |
Apr 1, 2025 (Ex Date) | £0.02 | +325.17% | |
Jan 2, 2025 (Ex Date) | £0.00 | +0.13% | |
| £0.03 | +48.03% | ||
Oct 1, 2024 (Ex Date) | £0.00 | +0.23% | |
Jul 1, 2024 (Ex Date) | £0.00 | -79.08% | |
Apr 2, 2024 (Ex Date) | £0.02 | +469.25% | |
Jan 2, 2024 (Ex Date) | £0.00 | +0.09% | |
| £0.02 | +21.71% | ||
Oct 2, 2023 (Ex Date) | £0.00 | +0.15% | |
Jul 3, 2023 (Ex Date) | £0.00 | -68.46% | |
Apr 3, 2023 (Ex Date) | £0.01 | +225.3% | |
Jan 3, 2023 (Ex Date) | £0.00 | +1.62% | |
| £0.02 | -5.28% | ||
Oct 3, 2022 (Ex Date) | £0.00 | +5.25% | |
Jul 1, 2022 (Ex Date) | £0.00 | -71.34% | |
Apr 1, 2022 (Ex Date) | £0.01 | +228.81% | |
| £0.02 | -7.93% | ||
Oct 1, 2021 (Ex Date) | £0.00 | +0.63% | |
Jul 1, 2021 (Ex Date) | £0.00 | -60.76% | |
Apr 1, 2021 (Ex Date) | £0.01 | +156.45% | |
Jan 4, 2021 (Ex Date) | £0.00 | +0.13% | |
10Y Growth
0%
5Y Growth
-52.98%
3Y Growth
-72.88%
1Y Growth
-98.6%
Community
FAQs
How much dividend does MI Charles Stanley Multi Asst3 Mod A£Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Charles Stanley Multi Asst3 Mod A£Acc is £0.03 per share.
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 1.62%.
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 5-year dividend growth of 52.98%.
What is the dividend of MI Charles Stanley Multi Asst3 Mod A£Acc?▼
The latest recorded dividend from MI Charles Stanley Multi Asst3 Mod A£Acc was £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 January 2, 2026.
What was the dividend of MI Charles Stanley Multi Asst3 Mod A£Acc in 2025?▼
MI Charles Stanley Multi Asst3 Mod A£Acc 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.