MI Charles Stanley Multi Asset 4 Growth Fund A Income Shares (GB00BD89MJ24.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX152.96
-GBX0.81-0.53%Thursday 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 | GBX2.98 | - | |
Jul 1, 2026 (Ex Date) | GBX0.35 | -84.65% | |
Apr 1, 2026 (Ex Date) | GBX2.28 | +551.49% | |
Jan 2, 2026 (Ex Date) | GBX0.35 | - | |
| GBX2.38 | -10.17% | ||
Oct 1, 2025 (Ex Date) | GBX0.35 | - | |
Jul 1, 2025 (Ex Date) | GBX0.35 | -73.77% | |
Apr 1, 2025 (Ex Date) | GBX1.33 | +281.29% | |
Jan 2, 2025 (Ex Date) | GBX0.35 | - | |
| GBX2.65 | +41.69% | ||
Oct 1, 2024 (Ex Date) | GBX0.35 | - | |
Jul 1, 2024 (Ex Date) | GBX0.35 | -78.85% | |
Apr 2, 2024 (Ex Date) | GBX1.65 | +451.53% | |
Jan 2, 2024 (Ex Date) | GBX0.30 | - | |
| GBX1.87 | +36.21% | ||
Oct 2, 2023 (Ex Date) | GBX0.30 | - | |
Jul 3, 2023 (Ex Date) | GBX0.30 | -69.18% | |
Apr 3, 2023 (Ex Date) | GBX0.97 | +224.5% | |
Jan 3, 2023 (Ex Date) | GBX0.30 | - | |
| GBX1.38 | -2.14% | ||
Oct 4, 2022 (Ex Date) | GBX0.30 | - | |
Jul 1, 2022 (Ex Date) | GBX0.30 | -61.32% | |
Apr 1, 2022 (Ex Date) | GBX0.78 | +158.5% | |
| GBX1.41 | -34.12% | ||
Jul 1, 2021 (Ex Date) | GBX0.30 | -62.76% | |
Apr 1, 2021 (Ex Date) | GBX0.81 | +168.53% | |
10Y Growth
0%
5Y Growth
16.22%
3Y Growth
21.14%
1Y Growth
39.66%
Community
FAQs
How much dividend does MI Charles Stanley Multi Asset 4 Growth Fund A Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Charles Stanley Multi Asset 4 Growth Fund A Income Shares is GBX3.31 per share.
What is the dividend yield of MI Charles Stanley Multi Asset 4 Growth Fund A Income Shares?▼
The current dividend yield of MI Charles Stanley Multi Asset 4 Growth Fund A Income Shares is 2.17%.
How safe is the dividend of MI Charles Stanley Multi Asset 4 Growth Fund A Income Shares?▼
MI Charles Stanley Multi Asset 4 Growth Fund A Income Shares has paid a dividend for 8 consecutive years, with 5-year dividend growth of 16.22%.
What is the dividend of MI Charles Stanley Multi Asset 4 Growth Fund A Income Shares?▼
The latest recorded dividend from MI Charles Stanley Multi Asset 4 Growth Fund A Income Shares was GBX0.35 per share.
When did I have to buy the shares of MI Charles Stanley Multi Asset 4 Growth Fund A Income Shares to receive the previous dividend?▼
To receive the previous dividend from MI Charles Stanley Multi Asset 4 Growth Fund A Income Shares, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of MI Charles Stanley Multi Asset 4 Growth Fund A Income Shares in 2025?▼
MI Charles Stanley Multi Asset 4 Growth Fund A Income Shares has recorded dividends totaling GBX2.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.