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

£1.5242
-£0.01-0.34% Thursday 00:00
Dividend Yield
2.18%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

MI Charles Stanley Multi Asst 4 Gr A (GB00BD89MJ24.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of MI Charles Stanley Multi Asst 4 Gr A (GB00BD89MJ24.LSE) is 2.18%.

Upcoming

Past

DateAmountChange
£0.03
+45.22%
01 Oct 2026
£0.01
-
01 Apr 2026
£0.02
+551.49%
02 Jan 2026
£0.00
-
£0.02
-10.17%
01 Oct 2025
£0.00
-
01 Jul 2025
£0.00
-73.77%
01 Apr 2025
£0.01
+281.29%
02 Jan 2025
£0.00
-
£0.03
+41.69%
01 Oct 2024
£0.00
-
01 Jul 2024
£0.00
-78.85%
02 Apr 2024
£0.02
+451.53%
02 Jan 2024
£0.00
-
£0.02
+36.21%
02 Oct 2023
£0.00
-
03 Jul 2023
£0.00
-69.18%
03 Apr 2023
£0.01
+224.5%
03 Jan 2023
£0.00
-
£0.01
-2.14%
04 Oct 2022
£0.00
-
01 Jul 2022
£0.00
-61.32%
01 Apr 2022
£0.01
+158.5%
£0.01
-34.12%
01 Jul 2021
£0.00
-62.76%
01 Apr 2021
£0.01
+168.53%
10Y Growth
N/A
5Y Growth
11.81%
3Y Growth
16.73%
1Y Growth
24.98%

Community

FAQ

How much dividend does MI Charles Stanley Multi Asst 4 Gr A pay?
MI Charles Stanley Multi Asst 4 Gr A pays an annual dividend of £0.03 per share, with a dividend yield of 2.18%.
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%.
When does MI Charles Stanley Multi Asst 4 Gr A pay dividends?
MI Charles Stanley Multi Asst 4 Gr A pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from MI Charles Stanley Multi Asst 4 Gr A?
The next dividend payment from MI Charles Stanley Multi Asst 4 Gr A is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.81%.
What is the dividend of MI Charles Stanley Multi Asst 4 Gr A?
MI Charles Stanley Multi Asst 4 Gr A currently pays a dividend of £0.02 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 April 01, 2026.
What was the dividend of MI Charles Stanley Multi Asst 4 Gr A in 2025?
In 2025, MI Charles Stanley Multi Asst 4 Gr A paid a total dividend of £0.02 per share.
In which currency does MI Charles Stanley Multi Asst 4 Gr A distribute the dividend?
MI Charles Stanley Multi Asst 4 Gr A distributes its dividends in GBP.