MI TwentyFour AM Monument Bond Fund L Income Share (GB00BDD9NF03.FUND) Dividend 2026

£1.08
+£0+0.03% Tuesday 00:00
Dividend Yield
4.53%
Dividend amount
£0.02
Last ex-date
Oct 01, 2025
Last pay date
-

Summary

MI TwentyFour AM Monument Bond Fund L Income Share (GB00BDD9NF03.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of October 01, 2025 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of MI TwentyFour AM Monument Bond Fund L Income Share (GB00BDD9NF03.FUND) is 4.53%.

Upcoming

Past

DateAmountChange
£0.05
-14.47%
01 Oct 2025
£0.02
+0.89%
01 Apr 2025
£0.02
-14.41%
£0.06
+0%
01 Oct 2024
£0.03
-1.02%
02 Apr 2024
£0.03
+3.65%
£0.06
+156.36%
02 Oct 2023
£0.03
-5.88%
03 Apr 2023
£0.03
+120.97%
£0.02
+32.89%
03 Oct 2022
£0.01
+48.54%
01 Apr 2022
£0.01
+9.93%
£0.02
-0.98%
01 Oct 2021
£0.01
-5.3%
01 Apr 2021
£0.01
+9.75%
£0.02
-18.19%
01 Oct 2020
£0.01
-13.63%
01 Apr 2020
£0.01
-11.03%
£0.02
-8.32%
01 Oct 2019
£0.01
-2.62%
01 Apr 2019
£0.01
+5.28%
£0.02
-3.92%
01 Oct 2018
£0.01
-21.05%
03 Apr 2018
£0.01
+4.03%
£0.02
+197.89%
02 Oct 2017
£0.01
+84.99%
03 Apr 2017
£0.01
+36.19%
03 Jan 2017
£0
-38.97%
£0.01
-
03 Oct 2016
£0.01
-
10Y Growth
N/A
5Y Growth
23.85%
3Y Growth
-5.08%
1Y Growth
N/A

Community

FAQ

How much dividend does MI TwentyFour AM Monument Bond Fund L Income Share pay?
MI TwentyFour AM Monument Bond Fund L Income Share pays an annual dividend of £0.05 per share, with a dividend yield of 4.53%.
What is the dividend yield of MI TwentyFour AM Monument Bond Fund L Income Share?
The current dividend yield of MI TwentyFour AM Monument Bond Fund L Income Share is 4.53%.
When does MI TwentyFour AM Monument Bond Fund L Income Share pay dividends?
MI TwentyFour AM Monument Bond Fund L Income Share pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from MI TwentyFour AM Monument Bond Fund L Income Share?
The next dividend payment from MI TwentyFour AM Monument Bond Fund L Income Share is estimated for October 01, 2026.
How safe is the dividend of MI TwentyFour AM Monument Bond Fund L Income Share?
MI TwentyFour AM Monument Bond Fund L Income Share paid dividend every year within the last 9 years.
What is the dividend of MI TwentyFour AM Monument Bond Fund L Income Share?
MI TwentyFour AM Monument Bond Fund L Income Share currently pays a dividend of £0.02 per share.
When did I have to buy the shares of MI TwentyFour AM Monument Bond Fund L Income Share to receive the previous dividend?
To receive the previous dividend from MI TwentyFour AM Monument Bond Fund L Income Share, you needed to own the shares before the ex-dividend date of October 01, 2025.
What was the dividend of MI TwentyFour AM Monument Bond Fund L Income Share in 2025?
In 2025, MI TwentyFour AM Monument Bond Fund L Income Share paid a total dividend of £0.05 per share.
In which currency does MI TwentyFour AM Monument Bond Fund L Income Share distribute the dividend?
MI TwentyFour AM Monument Bond Fund L Income Share distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer