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

£1.8213
+£0.00+0.18%Wednesday 00:00
Dividend Yield
2.08%
Dividend amount
£0.01
Last ex-date
Oct 1, 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 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 4, 2027 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%
Oct 1, 2026
£0.01
-
Jul 1, 2026
£0.01
-
Apr 1, 2026
£0.03
+538.08%
Jan 2, 2026
£0.00
+0.25%
£0.03
-8.23%
Oct 1, 2025
£0.00
+0.22%
Jul 1, 2025
£0.00
-73.42%
Apr 1, 2025
£0.02
+282%
Jan 2, 2025
£0.00
+0.08%
£0.03
+44.82%
Oct 1, 2024
£0.00
-0.13%
Jul 1, 2024
£0.00
-78.39%
Apr 2, 2024
£0.02
+452.46%
Jan 2, 2024
£0.00
+0.09%
£0.02
+39.06%
Oct 2, 2023
£0.00
+0.21%
Jul 3, 2023
£0.00
-68.61%
Apr 3, 2023
£0.01
+223.91%
Jan 3, 2023
£0.00
+1.34%
£0.01
-18.11%
Oct 4, 2022
£0.00
+2.53%
Jul 1, 2022
£0.00
-62.45%
Apr 1, 2022
£0.01
+177.23%
£0.02
-19.39%
Oct 1, 2021
£0.00
-6.16%
10Y Growth
N/A
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?▼
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 January 4, 2027.
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 January 4, 2027.
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 10.7%.
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 October 1, 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.