MI TwentyFour AM Monument Bond Fund L Income Share (GB00BDD9NF03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0858
+£0.00+0%Wednesday 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 | £0.02 | - | |
Apr 1, 2026 (Ex Date) | £0.02 | -3.67% | |
| £0.05 | -14.47% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +0.89% | |
Apr 1, 2025 (Ex Date) | £0.02 | -14.41% | |
| £0.06 | +0% | ||
Oct 1, 2024 (Ex Date) | £0.03 | -1.02% | |
Apr 2, 2024 (Ex Date) | £0.03 | +3.65% | |
| £0.06 | +156.36% | ||
Oct 2, 2023 (Ex Date) | £0.03 | -5.88% | |
Apr 3, 2023 (Ex Date) | £0.03 | +120.97% | |
| £0.02 | +32.89% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +48.54% | |
Apr 1, 2022 (Ex Date) | £0.01 | +9.93% | |
| £0.02 | -0.98% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -5.3% | |
Apr 1, 2021 (Ex Date) | £0.01 | +9.75% | |
| £0.02 | -18.19% | ||
Oct 1, 2020 (Ex Date) | £0.01 | -13.63% | |
Apr 1, 2020 (Ex Date) | £0.01 | -11.03% | |
| £0.02 | -8.32% | ||
Oct 1, 2019 (Ex Date) | £0.01 | -2.62% | |
Apr 1, 2019 (Ex Date) | £0.01 | +5.28% | |
| £0.02 | -3.92% | ||
Oct 1, 2018 (Ex Date) | £0.01 | -21.05% | |
Apr 3, 2018 (Ex Date) | £0.01 | +4.03% | |
| £0.02 | +197.89% | ||
Oct 2, 2017 (Ex Date) | £0.01 | +84.99% | |
Apr 3, 2017 (Ex Date) | £0.01 | +36.19% | |
Jan 3, 2017 (Ex Date) | £0.00 | -38.97% | |
10Y Growth
11.6%
5Y Growth
23.96%
3Y Growth
4.07%
1Y Growth
-8.65%
Community
FAQs
How much dividend does MI TwentyFour AM Monument Bond Fund L Income Share pay?▼
Based on the current price and yield, the annualized dividend estimate for MI TwentyFour AM Monument Bond Fund L Income Share is £0.05 per share.
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 4.46%.
How safe is the dividend of MI TwentyFour AM Monument Bond Fund L Income Share?▼
MI TwentyFour AM Monument Bond Fund L Income Share has paid a dividend for 9 consecutive years, with 5-year dividend growth of 23.96%.
What is the dividend of MI TwentyFour AM Monument Bond Fund L Income Share?▼
The latest recorded dividend from MI TwentyFour AM Monument Bond Fund L Income Share was £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 April 1, 2026.
What was the dividend of MI TwentyFour AM Monument Bond Fund L Income Share in 2025?▼
MI TwentyFour AM Monument Bond Fund L Income Share 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.