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MI GAM Funds - MI GAM Credit Opportunities (GBP) A Income (GB00BF52GR49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.36
-£0.02-0.16% Thursday 00:00
Dividend Yield
3.78%
Dividend amount
£0.35
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

MI GAM Funds - MI GAM Credit Opportunities (GBP) A Income (GB00BF52GR49.FUND) dividends are paid annual. The latest dividend per share was £0.35 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.35 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of MI GAM Funds - MI GAM Credit Opportunities (GBP) A Income (GB00BF52GR49.FUND) is 3.78%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.35
-9.6%
02 Jan 2026
£0.35
-9.6%
£0.39
-4.14%
02 Jan 2025
£0.39
-4.14%
£0.41
+10.13%
02 Jan 2024
£0.41
+10.13%
£0.37
+34.76%
03 Jan 2023
£0.37
+34.76%
£0.28
-56.53%
04 Jan 2022
£0.28
-56.53%
£0.63
+49.15%
04 Jan 2021
£0.63
+49.15%
£0.42
-2.99%
02 Jan 2020
£0.42
-2.99%
£0.44
-
02 Jan 2019
£0.44
-
10Y Growth
N/A
5Y Growth
-10.98%
3Y Growth
-1.54%
1Y Growth
-9.6%

Community

FAQ

How much dividend does MI GAM Funds - MI GAM Credit Opportunities (GBP) A Income pay?▼
MI GAM Funds - MI GAM Credit Opportunities (GBP) A Income pays an annual dividend of £0.35 per share, with a dividend yield of 3.78%.
What is the dividend yield of MI GAM Funds - MI GAM Credit Opportunities (GBP) A Income?▼
The current dividend yield of MI GAM Funds - MI GAM Credit Opportunities (GBP) A Income is 3.78%.
When does MI GAM Funds - MI GAM Credit Opportunities (GBP) A Income pay dividends?▼
MI GAM Funds - MI GAM Credit Opportunities (GBP) A Income pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from MI GAM Funds - MI GAM Credit Opportunities (GBP) A Income?▼
The next dividend payment from MI GAM Funds - MI GAM Credit Opportunities (GBP) A Income is estimated for January 04, 2027.
How safe is the dividend of MI GAM Funds - MI GAM Credit Opportunities (GBP) A Income?▼
MI GAM Funds - MI GAM Credit Opportunities (GBP) A Income has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.98%.
What is the dividend of MI GAM Funds - MI GAM Credit Opportunities (GBP) A Income?▼
MI GAM Funds - MI GAM Credit Opportunities (GBP) A Income currently pays a dividend of £0.35 per share.
When did I have to buy the shares of MI GAM Funds - MI GAM Credit Opportunities (GBP) A Income to receive the previous dividend?▼
To receive the previous dividend from MI GAM Funds - MI GAM Credit Opportunities (GBP) A Income, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of MI GAM Funds - MI GAM Credit Opportunities (GBP) A Income in 2025?▼
In 2025, MI GAM Funds - MI GAM Credit Opportunities (GBP) A Income paid a total dividend of £0.39 per share.
In which currency does MI GAM Funds - MI GAM Credit Opportunities (GBP) A Income distribute the dividend?▼
MI GAM Funds - MI GAM Credit Opportunities (GBP) A Income distributes its dividends in GBP.