MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP (GB00BD89ML46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX170.92
+GBX0.97+0.57%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.80 | - | |
Oct 1, 2026 (Ex Date) | GBX0.35 | - | |
Jul 1, 2026 (Ex Date) | GBX0.35 | -79.97% | |
Apr 1, 2026 (Ex Date) | GBX1.75 | +399.37% | |
Jan 2, 2026 (Ex Date) | GBX0.35 | - | |
| GBX1.60 | -32.66% | ||
Jul 1, 2025 (Ex Date) | GBX0.35 | -72% | |
Apr 1, 2025 (Ex Date) | GBX1.25 | +257.11% | |
| GBX2.38 | +39.39% | ||
Jul 1, 2024 (Ex Date) | GBX0.35 | -79.72% | |
Apr 2, 2024 (Ex Date) | GBX1.73 | +475.23% | |
Jan 2, 2024 (Ex Date) | GBX0.30 | - | |
| GBX1.70 | +184.07% | ||
Oct 2, 2023 (Ex Date) | GBX0.30 | - | |
Jul 3, 2023 (Ex Date) | GBX0.30 | -62.71% | |
Apr 3, 2023 (Ex Date) | GBX0.80 | +168.13% | |
Jan 3, 2023 (Ex Date) | GBX0.30 | - | |
| GBX0.60 | -65.47% | ||
Oct 4, 2022 (Ex Date) | GBX0.30 | - | |
Jul 1, 2022 (Ex Date) | GBX0.30 | - | |
| GBX1.74 | -5.66% | ||
Oct 1, 2021 (Ex Date) | GBX0.30 | - | |
Jul 1, 2021 (Ex Date) | GBX0.30 | -64.17% | |
Apr 1, 2021 (Ex Date) | GBX0.84 | +179.13% | |
Jan 4, 2021 (Ex Date) | GBX0.30 | - | |
| GBX1.84 | +30.66% | ||
Oct 1, 2020 (Ex Date) | GBX0.30 | - | |
10Y Growth
0%
5Y Growth
10%
3Y Growth
17.96%
1Y Growth
699.37%
Community
FAQs
How much dividend does MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP is GBX2.81 per share.
What is the dividend yield of MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP?▼
The current dividend yield of MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP is 1.65%.
How safe is the dividend of MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP?▼
MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP has paid a dividend for 8 consecutive years, with 5-year dividend growth of 10%.
What is the dividend of MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP?▼
The latest recorded dividend from MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP was GBX0.35 per share.
When did I have to buy the shares of MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP to receive the previous dividend?▼
To receive the previous dividend from MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP in 2025?▼
MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP has recorded dividends totaling GBX1.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.