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

£2.01
-£0.00-0.02% Friday 00:00
Dividend Yield
1.23%
Dividend amount
£0.00
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

MI Charles Stanley Multi Asst5 Adv A£Acc (GB00BD89MM52.LSE) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of April 01, 2027 and a payment date of N/A. The current dividend yield of MI Charles Stanley Multi Asst5 Adv A£Acc (GB00BD89MM52.LSE) is 1.23%.

Upcoming

Past

DateAmountChange
£0.03
+64.98%
01 Jul 2026
£0.00
-
01 Apr 2026
£0.02
+347.46%
02 Jan 2026
£0.00
+18.29%
£0.02
-31.15%
01 Jul 2025
£0.00
-71.68%
01 Apr 2025
£0.01
+259.34%
£0.03
+41.08%
01 Jul 2024
£0.00
-79.4%
02 Apr 2024
£0.02
+475.75%
02 Jan 2024
£0.00
+0.09%
£0.02
+186.31%
02 Oct 2023
£0.00
+0.25%
03 Jul 2023
£0.00
-62.38%
03 Apr 2023
£0.01
+168.69%
03 Jan 2023
£0.00
+0.16%
£0.01
-64.87%
04 Oct 2022
£0.00
+0.22%
01 Jul 2022
£0.00
+1.04%
£0.02
-3.86%
01 Oct 2021
£0.00
-0.88%
01 Jul 2021
£0.00
-63.49%
01 Apr 2021
£0.01
+179.94%
04 Jan 2021
£0.00
+0.13%
£0.02
+32.2%
01 Oct 2020
£0.00
-
01 Jul 2020
£0.00
-63.85%
10Y Growth
N/A
5Y Growth
2.72%
3Y Growth
4.39%
1Y Growth
429.29%

Community

FAQ

How much dividend does MI Charles Stanley Multi Asst5 Adv A£Acc pay?▼
MI Charles Stanley Multi Asst5 Adv A£Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.23%.
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 1.23%.
When does MI Charles Stanley Multi Asst5 Adv A£Acc pay dividends?▼
MI Charles Stanley Multi Asst5 Adv A£Acc pays dividends quarterly. The next payment is expected on April 01, 2027.
When is the next dividend from MI Charles Stanley Multi Asst5 Adv A£Acc?▼
The next dividend payment from MI Charles Stanley Multi Asst5 Adv A£Acc is estimated for April 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 2.72%.
What is the dividend of MI Charles Stanley Multi Asst5 Adv A£Acc?▼
MI Charles Stanley Multi Asst5 Adv A£Acc currently pays a dividend of £0.00 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 July 01, 2026.
What was the dividend of MI Charles Stanley Multi Asst5 Adv A£Acc in 2025?▼
In 2025, MI Charles Stanley Multi Asst5 Adv A£Acc paid a total dividend of £0.02 per share.
In which currency does MI Charles Stanley Multi Asst5 Adv A£Acc distribute the dividend?▼
MI Charles Stanley Multi Asst5 Adv A£Acc distributes its dividends in GBP.