MI Charles Stanley Multi Asst5 Adv A£Inc (GB00BD89ML46.LSE) Dividend 2026

£1.62
+£0+0.18% Tuesday 00:00
Dividend Yield
1.27%
Dividend amount
£0.02
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

MI Charles Stanley Multi Asst5 Adv A£Inc (GB00BD89ML46.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of MI Charles Stanley Multi Asst5 Adv A£Inc (GB00BD89ML46.LSE) is 1.27%.

Upcoming

Past

DateAmountChange
£0.02
+51.21%
01 Apr 2026
£0.02
+391.2%
02 Jan 2026
£0
-
£0.02
-32.66%
01 Jul 2025
£0
-72%
01 Apr 2025
£0.01
+257.11%
£0.02
+39.39%
01 Jul 2024
£0
-79.72%
02 Apr 2024
£0.02
+475.23%
02 Jan 2024
£0
-
£0.02
+184.07%
02 Oct 2023
£0
-
03 Jul 2023
£0
-62.71%
03 Apr 2023
£0.01
+168.13%
03 Jan 2023
£0
-
£0.01
-65.47%
04 Oct 2022
£0
-
01 Jul 2022
£0
-
£0.02
-5.66%
01 Oct 2021
£0
-
01 Jul 2021
£0
-64.17%
01 Apr 2021
£0.01
+179.13%
04 Jan 2021
£0
-
£0.02
+30.66%
01 Oct 2020
£0
-
01 Jul 2020
£0
-64.36%
01 Apr 2020
£0.01
+110.42%
10Y Growth
N/A
5Y Growth
-27.42%
3Y Growth
-41%
1Y Growth
N/A

Community

FAQ

How much dividend does MI Charles Stanley Multi Asst5 Adv A£Inc pay?
MI Charles Stanley Multi Asst5 Adv A£Inc pays an annual dividend of £0.02 per share, with a dividend yield of 1.27%.
What is the dividend yield of MI Charles Stanley Multi Asst5 Adv A£Inc?
The current dividend yield of MI Charles Stanley Multi Asst5 Adv A£Inc is 1.27%.
When does MI Charles Stanley Multi Asst5 Adv A£Inc pay dividends?
MI Charles Stanley Multi Asst5 Adv A£Inc pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from MI Charles Stanley Multi Asst5 Adv A£Inc?
The next dividend payment from MI Charles Stanley Multi Asst5 Adv A£Inc is estimated for July 01, 2026.
How safe is the dividend of MI Charles Stanley Multi Asst5 Adv A£Inc?
MI Charles Stanley Multi Asst5 Adv A£Inc paid dividend every year within the last 8 years.
What is the dividend of MI Charles Stanley Multi Asst5 Adv A£Inc?
MI Charles Stanley Multi Asst5 Adv A£Inc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of MI Charles Stanley Multi Asst5 Adv A£Inc to receive the previous dividend?
To receive the previous dividend from MI Charles Stanley Multi Asst5 Adv A£Inc, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of MI Charles Stanley Multi Asst5 Adv A£Inc in 2025?
In 2025, MI Charles Stanley Multi Asst5 Adv A£Inc paid a total dividend of £0.02 per share.
In which currency does MI Charles Stanley Multi Asst5 Adv A£Inc distribute the dividend?
MI Charles Stanley Multi Asst5 Adv A£Inc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer