MI GAM Funds - MI GAM Credit Opportunities (GBP) A Income (GB00BF52GR49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£9.32
-£0.01-0.06%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 | £0.35 | - | |
Jan 2, 2026 (Ex Date) | £0.35 | -9.6% | |
| £0.39 | -4.14% | ||
Jan 2, 2025 (Ex Date) | £0.39 | -4.14% | |
| £0.41 | +10.13% | ||
Jan 2, 2024 (Ex Date) | £0.41 | +10.13% | |
| £0.37 | +34.76% | ||
Jan 3, 2023 (Ex Date) | £0.37 | +34.76% | |
| £0.28 | -56.53% | ||
Jan 4, 2022 (Ex Date) | £0.28 | -56.53% | |
| £0.63 | +49.15% | ||
Jan 4, 2021 (Ex Date) | £0.63 | +49.15% | |
| £0.42 | -2.99% | ||
Jan 2, 2020 (Ex Date) | £0.42 | -2.99% | |
| £0.44 | - | ||
Jan 2, 2019 (Ex Date) | £0.44 | - | |
10Y Growth
0%
5Y Growth
-10.98%
3Y Growth
-1.54%
1Y Growth
-9.6%
Community
FAQs
How much dividend does MI GAM Funds - MI GAM Credit Opportunities (GBP) A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for MI GAM Funds - MI GAM Credit Opportunities (GBP) A Income is £0.35 per share.
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 3.8%.
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 5-year dividend growth of 10.98%.
What is the dividend of MI GAM Funds - MI GAM Credit Opportunities (GBP) A Income?▼
The latest recorded dividend from MI GAM Funds - MI GAM Credit Opportunities (GBP) A Income was £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 2, 2026.
What was the dividend of MI GAM Funds - MI GAM Credit Opportunities (GBP) A Income in 2025?▼
MI GAM Funds - MI GAM Credit Opportunities (GBP) A Income has recorded dividends totaling £0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.