MI Charles Stanley Multi Asst5 Adv A£Acc (GB00BD89MM52.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.9837
+£0.00+0%Monday 00:00
Dividend Yield
1.25%
Dividend amount
£0.02
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

MI Charles Stanley Multi Asst5 Adv A£Acc (GB00BD89MM52.LSE). Dividend Frequency: quarterly. The latest recorded dividend from MI Charles Stanley Multi Asst5 Adv A£Acc was £0.02 per share. Last ex-date: April 1, 2026. The current dividend yield of MI Charles Stanley Multi Asst5 Adv A£Acc is 1.25%.

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.

DateAmountChange
· YTD£0.03
-
Apr 1, 2026 (Ex Date)
£0.02
+347.46%
Jan 2, 2026 (Ex Date)
£0.00
+18.29%
£0.02
-31.15%
Jul 1, 2025 (Ex Date)
£0.00
-71.68%
Apr 1, 2025 (Ex Date)
£0.01
+259.34%
£0.03
+41.08%
Jul 1, 2024 (Ex Date)
£0.00
-79.4%
Apr 2, 2024 (Ex Date)
£0.02
+475.75%
Jan 2, 2024 (Ex Date)
£0.00
+0.09%
£0.02
+186.31%
Oct 2, 2023 (Ex Date)
£0.00
+0.25%
Jul 3, 2023 (Ex Date)
£0.00
-62.38%
Apr 3, 2023 (Ex Date)
£0.01
+168.69%
Jan 3, 2023 (Ex Date)
£0.00
+0.16%
£0.01
-64.87%
Oct 4, 2022 (Ex Date)
£0.00
+0.22%
Jul 1, 2022 (Ex Date)
£0.00
+1.04%
£0.02
-3.86%
Oct 1, 2021 (Ex Date)
£0.00
-0.88%
Jul 1, 2021 (Ex Date)
£0.00
-63.49%
Apr 1, 2021 (Ex Date)
£0.01
+179.94%
Jan 4, 2021 (Ex Date)
£0.00
+0.13%
£0.02
+32.2%
Oct 1, 2020 (Ex Date)
£0.00
-
Jul 1, 2020 (Ex Date)
£0.00
-63.85%
Apr 1, 2020 (Ex Date)
£0.01
+111.11%
10Y Growth
0%
5Y Growth
2.67%
3Y Growth
4.3%
1Y Growth
429.29%

Community

FAQs

How much dividend does MI Charles Stanley Multi Asst5 Adv A£Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Charles Stanley Multi Asst5 Adv A£Acc is £0.02 per share.
What is the dividend yield of MI Charles Stanley Multi Asst5 Adv A£Acc?▼
The current dividend yield of MI Charles Stanley Multi Asst5 Adv A£Acc is 1.25%.
How safe is the dividend of MI Charles Stanley Multi Asst5 Adv A£Acc?▼
MI Charles Stanley Multi Asst5 Adv A£Acc has paid a dividend for 8 consecutive years, with 5-year dividend growth of 2.67%.
What is the dividend of MI Charles Stanley Multi Asst5 Adv A£Acc?▼
The latest recorded dividend from MI Charles Stanley Multi Asst5 Adv A£Acc was £0.02 per share.
When did I have to buy the shares of MI Charles Stanley Multi Asst5 Adv A£Acc to receive the previous dividend?▼
To receive the previous dividend from MI Charles Stanley Multi Asst5 Adv A£Acc, 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£Acc in 2025?▼
MI Charles Stanley Multi Asst5 Adv A£Acc 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.