MI TwentyFour AM Monument Bond Fund L Gross Income Shares (GB00BDD9NH27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0827
+£0.00+0.14% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -1.26% | ||
01 Oct 2026 | £0.02 | - | |
01 Apr 2026 | £0.02 | -3.65% | |
| £0.05 | -14.68% | ||
01 Oct 2025 | £0.02 | +1.16% | |
01 Apr 2025 | £0.02 | -14.73% | |
| £0.06 | -0.2% | ||
01 Oct 2024 | £0.03 | -1.02% | |
02 Apr 2024 | £0.03 | +3.04% | |
| £0.06 | +155.68% | ||
02 Oct 2023 | £0.03 | -5.14% | |
03 Apr 2023 | £0.03 | +118.78% | |
| £0.02 | +33.52% | ||
03 Oct 2022 | £0.01 | +49.85% | |
01 Apr 2022 | £0.01 | +9.9% | |
| £0.02 | -0.92% | ||
01 Oct 2021 | £0.01 | -5.35% | |
01 Apr 2021 | £0.01 | +9.82% | |
| £0.02 | -18.11% | ||
01 Oct 2020 | £0.01 | -13.62% | |
01 Apr 2020 | £0.01 | -10.95% | |
| £0.02 | -7.91% | ||
01 Oct 2019 | £0.01 | -2.59% | |
01 Apr 2019 | £0.01 | +5.5% | |
| £0.02 | -9.02% | ||
01 Oct 2018 | £0.01 | -20.73% | |
03 Apr 2018 | £0.01 | +3.34% | |
| £0.02 | +2,314.53% | ||
02 Oct 2017 | £0.01 | +85.05% | |
03 Apr 2017 | £0.01 | +8.99% | |
10Y Growth
N/A
5Y Growth
23.94%
3Y Growth
3.99%
1Y Growth
-8.58%
Community
FAQ
How much dividend does MI TwentyFour AM Monument Bond Fund L Gross Income Shares pay?▼
MI TwentyFour AM Monument Bond Fund L Gross Income Shares pays an annual dividend of £0.05 per share, with a dividend yield of 4.38%.
What is the dividend yield of MI TwentyFour AM Monument Bond Fund L Gross Income Shares?▼
The current dividend yield of MI TwentyFour AM Monument Bond Fund L Gross Income Shares is 4.38%.
When does MI TwentyFour AM Monument Bond Fund L Gross Income Shares pay dividends?▼
MI TwentyFour AM Monument Bond Fund L Gross Income Shares 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 Gross Income Shares?▼
The next dividend payment from MI TwentyFour AM Monument Bond Fund L Gross Income Shares is estimated for October 01, 2026.
How safe is the dividend of MI TwentyFour AM Monument Bond Fund L Gross Income Shares?▼
MI TwentyFour AM Monument Bond Fund L Gross Income Shares has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.94%.
What is the dividend of MI TwentyFour AM Monument Bond Fund L Gross Income Shares?▼
MI TwentyFour AM Monument Bond Fund L Gross Income Shares 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 Gross Income Shares to receive the previous dividend?▼
To receive the previous dividend from MI TwentyFour AM Monument Bond Fund L Gross Income Shares, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of MI TwentyFour AM Monument Bond Fund L Gross Income Shares in 2025?▼
In 2025, MI TwentyFour AM Monument Bond Fund L Gross Income Shares paid a total dividend of £0.05 per share.
In which currency does MI TwentyFour AM Monument Bond Fund L Gross Income Shares distribute the dividend?▼
MI TwentyFour AM Monument Bond Fund L Gross Income Shares distributes its dividends in GBP.