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

£1.8143
+£0.00+0.17% Tuesday 00:00
Dividend Yield
2.08%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

MI Charles Stanley Multi Asst 4 Gr A£Acc (GB00BD89MK39.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£Acc (GB00BD89MK39.LSE) is 2.08%.

Upcoming

Past

DateAmountChange
£0.05
+79.63%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.03
+538.08%
02 Jan 2026
£0.00
+0.25%
£0.03
-8.23%
01 Oct 2025
£0.00
+0.22%
01 Jul 2025
£0.00
-73.42%
01 Apr 2025
£0.02
+282%
02 Jan 2025
£0.00
+0.08%
£0.03
+44.82%
01 Oct 2024
£0.00
-0.13%
01 Jul 2024
£0.00
-78.39%
02 Apr 2024
£0.02
+452.46%
02 Jan 2024
£0.00
+0.09%
£0.02
+39.06%
02 Oct 2023
£0.00
+0.21%
03 Jul 2023
£0.00
-68.61%
03 Apr 2023
£0.01
+223.91%
03 Jan 2023
£0.00
+1.34%
£0.01
-18.11%
04 Oct 2022
£0.00
+2.53%
01 Jul 2022
£0.00
-62.45%
01 Apr 2022
£0.01
+177.23%
£0.02
-19.39%
01 Oct 2021
£0.00
-6.16%
10Y Growth
N/A
5Y Growth
13.34%
3Y Growth
18.55%
1Y Growth
25.04%

Community

FAQ

How much dividend does MI Charles Stanley Multi Asst 4 Gr A£Acc pay?
MI Charles Stanley Multi Asst 4 Gr A£Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.08%.
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 2.08%.
When does MI Charles Stanley Multi Asst 4 Gr A£Acc pay dividends?
MI Charles Stanley Multi Asst 4 Gr A£Acc 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£Acc?
The next dividend payment from MI Charles Stanley Multi Asst 4 Gr A£Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.34%.
What is the dividend of MI Charles Stanley Multi Asst 4 Gr A£Acc?
MI Charles Stanley Multi Asst 4 Gr A£Acc currently pays a dividend of £0.01 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 July 01, 2026.
What was the dividend of MI Charles Stanley Multi Asst 4 Gr A£Acc in 2025?
In 2025, MI Charles Stanley Multi Asst 4 Gr A£Acc paid a total dividend of £0.03 per share.
In which currency does MI Charles Stanley Multi Asst 4 Gr A£Acc distribute the dividend?
MI Charles Stanley Multi Asst 4 Gr A£Acc distributes its dividends in GBP.