MI TwentyFour Core Corporate Bond Fund A Gross Income shares (GB00BDD0M018.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8823
-£0.00-0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +2% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | -2.48% | |
02 Jan 2026 | £0.01 | +0.04% | |
| £0.05 | +10.31% | ||
01 Oct 2025 | £0.01 | +1.94% | |
01 Jul 2025 | £0.01 | +3.97% | |
01 Apr 2025 | £0.01 | -1.2% | |
02 Jan 2025 | £0.01 | +3.47% | |
| £0.04 | +20.49% | ||
01 Oct 2024 | £0.01 | +3.28% | |
01 Jul 2024 | £0.01 | +5.16% | |
02 Apr 2024 | £0.01 | -0.09% | |
02 Jan 2024 | £0.01 | +0.84% | |
| £0.03 | +29.34% | ||
02 Oct 2023 | £0.01 | +11.74% | |
03 Jul 2023 | £0.01 | +6.5% | |
03 Apr 2023 | £0.01 | +15.85% | |
03 Jan 2023 | £0.01 | +4.45% | |
| £0.03 | -4.92% | ||
03 Oct 2022 | £0.01 | +0.96% | |
01 Jul 2022 | £0.01 | +8.8% | |
01 Apr 2022 | £0.01 | -4.34% | |
04 Jan 2022 | £0.01 | -2.44% | |
10Y Growth
13.51%
5Y Growth
3.86%
3Y Growth
3.8%
1Y Growth
-21.73%
Community
FAQ
How much dividend does MI TwentyFour Core Corporate Bond Fund A Gross Income shares pay?▼
MI TwentyFour Core Corporate Bond Fund A Gross Income shares pays an annual dividend of £0.05 per share, with a dividend yield of 5.33%.
What is the dividend yield of MI TwentyFour Core Corporate Bond Fund A Gross Income shares?▼
The current dividend yield of MI TwentyFour Core Corporate Bond Fund A Gross Income shares is 5.33%.
When does MI TwentyFour Core Corporate Bond Fund A Gross Income shares pay dividends?▼
MI TwentyFour Core Corporate Bond Fund A Gross Income shares pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from MI TwentyFour Core Corporate Bond Fund A Gross Income shares?▼
The next dividend payment from MI TwentyFour Core Corporate Bond Fund A Gross Income shares is estimated for October 01, 2026.
How safe is the dividend of MI TwentyFour Core Corporate Bond Fund A Gross Income shares?▼
MI TwentyFour Core Corporate Bond Fund A Gross Income shares has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.86%.
What is the dividend of MI TwentyFour Core Corporate Bond Fund A Gross Income shares?▼
MI TwentyFour Core Corporate Bond Fund A Gross Income shares currently pays a dividend of £0.01 per share.
When did I have to buy the shares of MI TwentyFour Core Corporate Bond Fund A Gross Income shares to receive the previous dividend?▼
To receive the previous dividend from MI TwentyFour Core Corporate Bond Fund A Gross Income shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of MI TwentyFour Core Corporate Bond Fund A Gross Income shares in 2025?▼
In 2025, MI TwentyFour Core Corporate Bond Fund A Gross Income shares paid a total dividend of £0.05 per share.
In which currency does MI TwentyFour Core Corporate Bond Fund A Gross Income shares distribute the dividend?▼
MI TwentyFour Core Corporate Bond Fund A Gross Income shares distributes its dividends in GBP.