MI Charles Stanley Multi Asst 4 Gr A (GB00BD89MJ24.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5296
-£0.01-0.53%Thursday 00:00
Dividend Yield
2.18%
Dividend amount
£0.00
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

MI Charles Stanley Multi Asst 4 Gr A (GB00BD89MJ24.LSE). Dividend Frequency: quarterly. The latest recorded dividend from MI Charles Stanley Multi Asst 4 Gr A was £0.00 per share. Last ex-date: July 1, 2026. The current dividend yield of MI Charles Stanley Multi Asst 4 Gr A is 2.18%.

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
-84.65%
Apr 1, 2026 (Ex Date)
£0.02
+551.49%
Jan 2, 2026 (Ex Date)
£0.00
-
£0.02
-10.17%
Oct 1, 2025 (Ex Date)
£0.00
-
Jul 1, 2025 (Ex Date)
£0.00
-73.77%
Apr 1, 2025 (Ex Date)
£0.01
+281.29%
Jan 2, 2025 (Ex Date)
£0.00
-
£0.03
+41.69%
Oct 1, 2024 (Ex Date)
£0.00
-
Jul 1, 2024 (Ex Date)
£0.00
-78.85%
Apr 2, 2024 (Ex Date)
£0.02
+451.53%
Jan 2, 2024 (Ex Date)
£0.00
-
£0.02
+36.21%
Oct 2, 2023 (Ex Date)
£0.00
-
Jul 3, 2023 (Ex Date)
£0.00
-69.18%
Apr 3, 2023 (Ex Date)
£0.01
+224.5%
Jan 3, 2023 (Ex Date)
£0.00
-
£0.01
-2.14%
Oct 4, 2022 (Ex Date)
£0.00
-
Jul 1, 2022 (Ex Date)
£0.00
-61.32%
Apr 1, 2022 (Ex Date)
£0.01
+158.5%
£0.01
-34.12%
Jul 1, 2021 (Ex Date)
£0.00
-62.76%
Apr 1, 2021 (Ex Date)
£0.01
+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 Asst 4 Gr A pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Charles Stanley Multi Asst 4 Gr A is £0.03 per share.
What is the dividend yield of MI Charles Stanley Multi Asst 4 Gr A?▼
The current dividend yield of MI Charles Stanley Multi Asst 4 Gr A is 2.18%.
How safe is the dividend of MI Charles Stanley Multi Asst 4 Gr A?▼
MI Charles Stanley Multi Asst 4 Gr A 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 Asst 4 Gr A?▼
The latest recorded dividend from MI Charles Stanley Multi Asst 4 Gr A was £0.00 per share.
When did I have to buy the shares of MI Charles Stanley Multi Asst 4 Gr A to receive the previous dividend?▼
To receive the previous dividend from MI Charles Stanley Multi Asst 4 Gr A, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of MI Charles Stanley Multi Asst 4 Gr A in 2025?▼
MI Charles Stanley Multi Asst 4 Gr A has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.