MI Charles Stanley Multi Asst 4 Gr A£Acc (GB00BD89MK39.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.7965
+£0.01+0.41%Wednesday 00:00
Dividend Yield
2.1%
Dividend amount
£0.03
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

MI Charles Stanley Multi Asst 4 Gr A£Acc (GB00BD89MK39.LSE). Dividend Frequency: quarterly. The latest recorded dividend from MI Charles Stanley Multi Asst 4 Gr A£Acc was £0.03 per share. Last ex-date: April 1, 2026. The current dividend yield of MI Charles Stanley Multi Asst 4 Gr A£Acc is 2.1%.

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
-
Apr 1, 2026 (Ex Date)
£0.03
+538.08%
Jan 2, 2026 (Ex Date)
£0.00
+0.25%
£0.03
-8.23%
Oct 1, 2025 (Ex Date)
£0.00
+0.22%
Jul 1, 2025 (Ex Date)
£0.00
-73.42%
Apr 1, 2025 (Ex Date)
£0.02
+282%
Jan 2, 2025 (Ex Date)
£0.00
+0.08%
£0.03
+44.82%
Oct 1, 2024 (Ex Date)
£0.00
-0.13%
Jul 1, 2024 (Ex Date)
£0.00
-78.39%
Apr 2, 2024 (Ex Date)
£0.02
+452.46%
Jan 2, 2024 (Ex Date)
£0.00
+0.09%
£0.02
+39.06%
Oct 2, 2023 (Ex Date)
£0.00
+0.21%
Jul 3, 2023 (Ex Date)
£0.00
-68.61%
Apr 3, 2023 (Ex Date)
£0.01
+223.91%
Jan 3, 2023 (Ex Date)
£0.00
+1.34%
£0.01
-18.11%
Oct 4, 2022 (Ex Date)
£0.00
+2.53%
Jul 1, 2022 (Ex Date)
£0.00
-62.45%
Apr 1, 2022 (Ex Date)
£0.01
+177.23%
£0.02
-19.39%
Oct 1, 2021 (Ex Date)
£0.00
-6.16%
Jul 1, 2021 (Ex Date)
£0.00
-62.46%
Apr 1, 2021 (Ex Date)
£0.01
+169.01%
10Y Growth
0%
5Y Growth
10.7%
3Y Growth
13.45%
1Y Growth
9.86%

Community

FAQs

How much dividend does MI Charles Stanley Multi Asst 4 Gr A£Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Charles Stanley Multi Asst 4 Gr A£Acc is £0.04 per share.
What is the dividend yield of MI Charles Stanley Multi Asst 4 Gr A£Acc?▼
The current dividend yield of MI Charles Stanley Multi Asst 4 Gr A£Acc is 2.1%.
How safe is the dividend of MI Charles Stanley Multi Asst 4 Gr A£Acc?▼
MI Charles Stanley Multi Asst 4 Gr A£Acc has paid a dividend for 8 consecutive years, with 5-year dividend growth of 10.7%.
What is the dividend of MI Charles Stanley Multi Asst 4 Gr A£Acc?▼
The latest recorded dividend from MI Charles Stanley Multi Asst 4 Gr A£Acc was £0.03 per share.
When did I have to buy the shares of MI Charles Stanley Multi Asst 4 Gr A£Acc to receive the previous dividend?▼
To receive the previous dividend from MI Charles Stanley Multi Asst 4 Gr A£Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of MI Charles Stanley Multi Asst 4 Gr A£Acc in 2025?▼
MI Charles Stanley Multi Asst 4 Gr 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.