MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP (GB00BD89ML46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX173.05
-GBX0.77-0.44% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.45 | +53% | ||
01 Jul 2026 | GBX0.35 | -79.97% | |
01 Apr 2026 | GBX1.75 | +399.37% | |
02 Jan 2026 | GBX0.35 | - | |
| GBX1.60 | -32.66% | ||
01 Jul 2025 | GBX0.35 | -72% | |
01 Apr 2025 | GBX1.25 | +257.11% | |
| GBX2.38 | +39.39% | ||
01 Jul 2024 | GBX0.35 | -79.72% | |
02 Apr 2024 | GBX1.73 | +475.23% | |
02 Jan 2024 | GBX0.30 | - | |
| GBX1.70 | +184.07% | ||
02 Oct 2023 | GBX0.30 | - | |
03 Jul 2023 | GBX0.30 | -62.71% | |
03 Apr 2023 | GBX0.80 | +168.13% | |
03 Jan 2023 | GBX0.30 | - | |
| GBX0.60 | -65.47% | ||
04 Oct 2022 | GBX0.30 | - | |
01 Jul 2022 | GBX0.30 | - | |
| GBX1.74 | -5.66% | ||
01 Oct 2021 | GBX0.30 | - | |
01 Jul 2021 | GBX0.30 | -64.17% | |
01 Apr 2021 | GBX0.84 | +179.13% | |
04 Jan 2021 | GBX0.30 | - | |
| GBX1.84 | +30.66% | ||
01 Oct 2020 | GBX0.30 | - | |
01 Jul 2020 | GBX0.30 | -64.36% | |
10Y Growth
N/A
5Y Growth
-0.21%
3Y Growth
0.29%
1Y Growth
391.2%
Community
FAQ
How much dividend does MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP pay?▼
MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
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 0.01%.
When does MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP pay dividends?▼
MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP pays dividends quarterly. The next payment is expected on April 01, 2027.
When is the next dividend from MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP?▼
The next dividend payment from MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP is estimated for April 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.21%.
What is the dividend of MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP?▼
MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP currently pays a dividend of 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 July 01, 2026.
What was the dividend of MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP in 2025?▼
In 2025, MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP paid a total dividend of GBX1.60 per share.
In which currency does MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP distribute the dividend?▼
MI Charles Stanley Multi Asset 5 Adventurous Fund A GBP distributes its dividends in GBX.