GBX419.52
-GBX4.66-1.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +2.72% | ||
01 Oct 2026 | GBX0.02 | - | |
01 Apr 2026 | GBX0.02 | -11.59% | |
| GBX0.04 | +22.83% | ||
01 Oct 2025 | GBX0.02 | +19.87% | |
01 Apr 2025 | GBX0.02 | -3.1% | |
| GBX0.03 | +117.82% | ||
01 Oct 2024 | GBX0.02 | +36.15% | |
02 Apr 2024 | GBX0.01 | +33.64% | |
| GBX0.01 | -39.02% | ||
02 Oct 2023 | GBX0.01 | +122.8% | |
03 Apr 2023 | GBX0.00 | -79.99% | |
| GBX0.02 | -0.47% | ||
03 Oct 2022 | GBX0.02 | +1,585.76% | |
01 Apr 2022 | GBX0.00 | -85.35% | |
| GBX0.02 | +11.02% | ||
01 Oct 2021 | GBX0.01 | -38.6% | |
01 Apr 2021 | GBX0.02 | -29.44% | |
| GBX0.02 | +190.54% | ||
01 Oct 2020 | GBX0.02 | +3,774.23% | |
01 Apr 2020 | GBX0.00 | -92.69% | |
| GBX0.01 | -54.41% | ||
01 Oct 2019 | GBX0.01 | -54.41% | |
| GBX0.02 | - | ||
01 Oct 2018 | GBX0.02 | - | |
10Y Growth
N/A
5Y Growth
2.18%
3Y Growth
13.94%
1Y Growth
11.14%
Community
FAQ
How much dividend does MI Metropolis Valuefund B pay?▼
MI Metropolis Valuefund B pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.01%.
What is the dividend yield of MI Metropolis Valuefund B?▼
The current dividend yield of MI Metropolis Valuefund B is 0.01%.
When does MI Metropolis Valuefund B pay dividends?▼
MI Metropolis Valuefund B pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from MI Metropolis Valuefund B?▼
The next dividend payment from MI Metropolis Valuefund B is estimated for October 01, 2026.
How safe is the dividend of MI Metropolis Valuefund B?▼
MI Metropolis Valuefund B has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.18%.
What is the dividend of MI Metropolis Valuefund B?▼
MI Metropolis Valuefund B currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of MI Metropolis Valuefund B to receive the previous dividend?▼
To receive the previous dividend from MI Metropolis Valuefund B, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of MI Metropolis Valuefund B in 2025?▼
In 2025, MI Metropolis Valuefund B paid a total dividend of GBX0.04 per share.
In which currency does MI Metropolis Valuefund B distribute the dividend?▼
MI Metropolis Valuefund B distributes its dividends in GBX.