MI Charles Stanley Multi Asset 4 Growth Fund A Income Shares (GB00BD89MJ24.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX152.94
-GBX0.59-0.39% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.33 | +39.66% | ||
01 Oct 2026 | GBX0.35 | - | |
01 Jul 2026 | GBX0.35 | -84.65% | |
01 Apr 2026 | GBX2.28 | +551.49% | |
02 Jan 2026 | GBX0.35 | - | |
| GBX2.38 | -10.17% | ||
01 Oct 2025 | GBX0.35 | - | |
01 Jul 2025 | GBX0.35 | -73.77% | |
01 Apr 2025 | GBX1.33 | +281.29% | |
02 Jan 2025 | GBX0.35 | - | |
| GBX2.65 | +41.69% | ||
01 Oct 2024 | GBX0.35 | - | |
01 Jul 2024 | GBX0.35 | -78.85% | |
02 Apr 2024 | GBX1.65 | +451.53% | |
02 Jan 2024 | GBX0.30 | - | |
| GBX1.87 | +36.21% | ||
02 Oct 2023 | GBX0.30 | - | |
03 Jul 2023 | GBX0.30 | -69.18% | |
03 Apr 2023 | GBX0.97 | +224.5% | |
03 Jan 2023 | GBX0.30 | - | |
| GBX1.38 | -2.14% | ||
04 Oct 2022 | GBX0.30 | - | |
01 Jul 2022 | GBX0.30 | -61.32% | |
01 Apr 2022 | GBX0.78 | +158.5% | |
| GBX1.41 | -34.12% | ||
01 Jul 2021 | GBX0.30 | -62.76% | |
10Y Growth
N/A
5Y Growth
14.32%
3Y Growth
21.14%
1Y Growth
39.66%
Community
FAQ
How much dividend does MI Charles Stanley Multi Asset 4 Growth Fund A Income Shares pay?▼
MI Charles Stanley Multi Asset 4 Growth Fund A Income Shares pays an annual dividend of GBX3.33 per share, with a dividend yield of 2.18%.
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 2.18%.
When does MI Charles Stanley Multi Asset 4 Growth Fund A Income Shares pay dividends?▼
MI Charles Stanley Multi Asset 4 Growth Fund A Income Shares pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from MI Charles Stanley Multi Asset 4 Growth Fund A Income Shares?▼
The next dividend payment from MI Charles Stanley Multi Asset 4 Growth Fund A Income Shares is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 14.32%.
What 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 currently pays a dividend of 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 01, 2026.
What was the dividend of MI Charles Stanley Multi Asset 4 Growth Fund A Income Shares in 2025?▼
In 2025, MI Charles Stanley Multi Asset 4 Growth Fund A Income Shares paid a total dividend of GBX2.38 per share.
In which currency does MI Charles Stanley Multi Asset 4 Growth Fund A Income Shares distribute the dividend?▼
MI Charles Stanley Multi Asset 4 Growth Fund A Income Shares distributes its dividends in GBX.