MI Charles Stanley Multi Asst5 Adv A£Inc (GB00BD89ML46.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7080
+£0.00+0.01%Wednesday 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 | £0.02 | - | |
Apr 1, 2026 (Ex Date) | £0.02 | +391.2% | |
Jan 2, 2026 (Ex Date) | £0.00 | - | |
| £0.02 | -32.66% | ||
Jul 1, 2025 (Ex Date) | £0.00 | -72% | |
Apr 1, 2025 (Ex Date) | £0.01 | +257.11% | |
| £0.02 | +39.39% | ||
Jul 1, 2024 (Ex Date) | £0.00 | -79.72% | |
Apr 2, 2024 (Ex Date) | £0.02 | +475.23% | |
Jan 2, 2024 (Ex Date) | £0.00 | - | |
| £0.02 | +184.07% | ||
Oct 2, 2023 (Ex Date) | £0.00 | - | |
Jul 3, 2023 (Ex Date) | £0.00 | -62.71% | |
Apr 3, 2023 (Ex Date) | £0.01 | +168.13% | |
Jan 3, 2023 (Ex Date) | £0.00 | - | |
| £0.01 | -65.47% | ||
Oct 4, 2022 (Ex Date) | £0.00 | - | |
Jul 1, 2022 (Ex Date) | £0.00 | - | |
| £0.02 | -5.66% | ||
Oct 1, 2021 (Ex Date) | £0.00 | - | |
Jul 1, 2021 (Ex Date) | £0.00 | -64.17% | |
Apr 1, 2021 (Ex Date) | £0.01 | +179.13% | |
Jan 4, 2021 (Ex Date) | £0.00 | - | |
| £0.02 | +30.66% | ||
Oct 1, 2020 (Ex Date) | £0.00 | - | |
Jul 1, 2020 (Ex Date) | £0.00 | -64.36% | |
Apr 1, 2020 (Ex Date) | £0.01 | +110.42% | |
10Y Growth
0%
5Y Growth
-0.21%
3Y Growth
0.29%
1Y Growth
391.2%
Community
FAQs
How much dividend does MI Charles Stanley Multi Asst5 Adv A£Inc pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Charles Stanley Multi Asst5 Adv A£Inc is £0.02 per share.
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 1.21%.
How safe is the dividend of MI Charles Stanley Multi Asst5 Adv A£Inc?▼
MI Charles Stanley Multi Asst5 Adv A£Inc has paid a dividend for 8 consecutive years, with 5-year dividend growth of 0.21%.
What is the dividend of MI Charles Stanley Multi Asst5 Adv A£Inc?▼
The latest recorded dividend from MI Charles Stanley Multi Asst5 Adv A£Inc was £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 1, 2026.
What was the dividend of MI Charles Stanley Multi Asst5 Adv A£Inc in 2025?▼
MI Charles Stanley Multi Asst5 Adv A£Inc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.