MI TwentyFour AM Monument Bond Fund L Gross Income Shares (GB00BDD9NH27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0606
-£0.00-0.1%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 | -3.65% | |
| £0.05 | -14.68% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +1.16% | |
Apr 1, 2025 (Ex Date) | £0.02 | -14.73% | |
| £0.06 | -0.2% | ||
Oct 1, 2024 (Ex Date) | £0.03 | -1.02% | |
Apr 2, 2024 (Ex Date) | £0.03 | +3.04% | |
| £0.06 | +155.68% | ||
Oct 2, 2023 (Ex Date) | £0.03 | -5.14% | |
Apr 3, 2023 (Ex Date) | £0.03 | +118.78% | |
| £0.02 | +33.52% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +49.85% | |
Apr 1, 2022 (Ex Date) | £0.01 | +9.9% | |
| £0.02 | -0.92% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -5.35% | |
Apr 1, 2021 (Ex Date) | £0.01 | +9.82% | |
| £0.02 | -18.11% | ||
Oct 1, 2020 (Ex Date) | £0.01 | -13.62% | |
Apr 1, 2020 (Ex Date) | £0.01 | -10.95% | |
| £0.02 | -7.91% | ||
Oct 1, 2019 (Ex Date) | £0.01 | -2.59% | |
Apr 1, 2019 (Ex Date) | £0.01 | +5.5% | |
| £0.02 | -9.02% | ||
Oct 1, 2018 (Ex Date) | £0.01 | -20.73% | |
Apr 3, 2018 (Ex Date) | £0.01 | +3.34% | |
| £0.02 | +2,314.53% | ||
Oct 2, 2017 (Ex Date) | £0.01 | +85.05% | |
Apr 3, 2017 (Ex Date) | £0.01 | +8.99% | |
Jan 3, 2017 (Ex Date) | £0.01 | +487.96% | |
10Y Growth
36.9%
5Y Growth
23.94%
3Y Growth
3.99%
1Y Growth
-8.58%
Community
FAQs
How much dividend does MI TwentyFour AM Monument Bond Fund L Gross Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MI TwentyFour AM Monument Bond Fund L Gross Income Shares is £0.05 per share.
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 4.46%.
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 5-year dividend growth of 23.94%.
What is the dividend of MI TwentyFour AM Monument Bond Fund L Gross Income Shares?▼
The latest recorded dividend from MI TwentyFour AM Monument Bond Fund L Gross Income Shares was £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 1, 2026.
What was the dividend of MI TwentyFour AM Monument Bond Fund L Gross Income Shares in 2025?▼
MI TwentyFour AM Monument Bond Fund L 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.