MI TwentyFour Core Corporate Bond Fund A Gross Income shares (GB00BDD0M018.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8609
+£0.00+0.31%Friday 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 | £0.05 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | +2.51% | |
Jul 1, 2026 (Ex Date) | £0.01 | +2.2% | |
Apr 1, 2026 (Ex Date) | £0.01 | -2.4% | |
Jan 2, 2026 (Ex Date) | £0.01 | +0.04% | |
| £0.05 | +10.8% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +0.2% | |
Jul 1, 2025 (Ex Date) | £0.01 | +5.77% | |
Apr 1, 2025 (Ex Date) | £0.01 | -1.2% | |
Jan 2, 2025 (Ex Date) | £0.01 | +3.47% | |
| £0.04 | +20.49% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +3.28% | |
Jul 1, 2024 (Ex Date) | £0.01 | +5.16% | |
Apr 2, 2024 (Ex Date) | £0.01 | -0.09% | |
Jan 2, 2024 (Ex Date) | £0.01 | +0.84% | |
| £0.03 | +29.34% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +11.74% | |
Jul 3, 2023 (Ex Date) | £0.01 | +6.5% | |
Apr 3, 2023 (Ex Date) | £0.01 | +15.85% | |
Jan 3, 2023 (Ex Date) | £0.01 | +4.45% | |
| £0.03 | -4.92% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +0.96% | |
Jul 1, 2022 (Ex Date) | £0.01 | +8.8% | |
Apr 1, 2022 (Ex Date) | £0.01 | -4.34% | |
Jan 4, 2022 (Ex Date) | £0.01 | -2.44% | |
10Y Growth
6.39%
5Y Growth
10.99%
3Y Growth
11.06%
1Y Growth
2.6%
Community
FAQs
How much dividend does MI TwentyFour Core Corporate Bond Fund A Gross Income shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MI TwentyFour Core Corporate Bond Fund A Gross Income shares is £0.05 per share.
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 5.52%.
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 5-year dividend growth of 10.99%.
What is the dividend of MI TwentyFour Core Corporate Bond Fund A Gross Income shares?▼
The latest recorded dividend from MI TwentyFour Core Corporate Bond Fund A Gross Income shares was £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 October 1, 2026.
What was the dividend of MI TwentyFour Core Corporate Bond Fund A Gross Income shares in 2025?▼
MI TwentyFour Core Corporate Bond Fund A Gross Income shares has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.