GBX432.77
+GBX2.46+0.57%Friday 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 | GBX0.02 | - | |
Apr 1, 2026 (Ex Date) | GBX0.02 | -11.59% | |
| GBX0.04 | +22.83% | ||
Oct 1, 2025 (Ex Date) | GBX0.02 | +19.87% | |
Apr 1, 2025 (Ex Date) | GBX0.02 | -3.1% | |
| GBX0.03 | +117.82% | ||
Oct 1, 2024 (Ex Date) | GBX0.02 | +36.15% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +33.64% | |
| GBX0.01 | -39.02% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | +122.8% | |
Apr 3, 2023 (Ex Date) | GBX0.00 | -79.99% | |
| GBX0.02 | -0.47% | ||
Oct 3, 2022 (Ex Date) | GBX0.02 | +1,585.76% | |
Apr 1, 2022 (Ex Date) | GBX0.00 | -85.35% | |
| GBX0.02 | +11.02% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | -38.6% | |
Apr 1, 2021 (Ex Date) | GBX0.02 | -29.44% | |
| GBX0.02 | +190.54% | ||
Oct 1, 2020 (Ex Date) | GBX0.02 | +3,774.23% | |
Apr 1, 2020 (Ex Date) | GBX0.00 | -92.69% | |
| GBX0.01 | -54.41% | ||
Oct 1, 2019 (Ex Date) | GBX0.01 | -54.41% | |
| GBX0.02 | - | ||
Oct 1, 2018 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
2.18%
3Y Growth
13.94%
1Y Growth
11.14%
Community
FAQs
How much dividend does MI Metropolis Valuefund B pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Metropolis Valuefund B is GBX0.04 per share.
What is the dividend yield of MI Metropolis Valuefund B?▼
The current dividend yield of MI Metropolis Valuefund B is 0.01%.
How safe is the dividend of MI Metropolis Valuefund B?▼
MI Metropolis Valuefund B has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.18%.
What is the dividend of MI Metropolis Valuefund B?▼
The latest recorded dividend from MI Metropolis Valuefund B was 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 1, 2026.
What was the dividend of MI Metropolis Valuefund B in 2025?▼
MI Metropolis Valuefund B has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.