MI Tatton Blended Balanced A Acc (GB00BFFXRF21.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6917
+£0.00+0.21% Thursday 00:00
Dividend Yield
1.14%
Dividend amount
£0.02
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

MI Tatton Blended Balanced A Acc (GB00BFFXRF21.LSE) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of April 30, 2027 and a payment date of N/A. The current dividend yield of MI Tatton Blended Balanced A Acc (GB00BFFXRF21.LSE) is 1.14%.

Upcoming

Past

DateAmountChange
£0.02
-
30 Apr 2026
£0.02
-
£0.02
-33.14%
30 Apr 2025
£0.02
-33.14%
£0.03
+50.78%
30 Apr 2024
£0.03
+50.78%
£0.02
+16.69%
28 Apr 2023
£0.02
+16.69%
£0.02
+43.68%
29 Apr 2022
£0.02
+43.68%
£0.01
-27.33%
30 Apr 2021
£0.01
-27.33%
£0.02
+22.26%
30 Apr 2020
£0.02
+22.26%
£0.01
+432.77%
30 Apr 2019
£0.01
+432.77%
£0.00
-
01 May 2018
£0.00
-
10Y Growth
N/A
5Y Growth
4.2%
3Y Growth
5.57%
1Y Growth
-33.14%

Community

FAQ

How much dividend does MI Tatton Blended Balanced A Acc pay?
MI Tatton Blended Balanced A Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.14%.
What is the dividend yield of MI Tatton Blended Balanced A Acc?
The current dividend yield of MI Tatton Blended Balanced A Acc is 1.14%.
When does MI Tatton Blended Balanced A Acc pay dividends?
MI Tatton Blended Balanced A Acc pays dividends annual. The next payment is expected on April 30, 2027.
When is the next dividend from MI Tatton Blended Balanced A Acc?
The next dividend payment from MI Tatton Blended Balanced A Acc is estimated for April 30, 2027.
How safe is the dividend of MI Tatton Blended Balanced A Acc?
MI Tatton Blended Balanced A Acc has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.2%.
What is the dividend of MI Tatton Blended Balanced A Acc?
MI Tatton Blended Balanced A Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of MI Tatton Blended Balanced A Acc to receive the previous dividend?
To receive the previous dividend from MI Tatton Blended Balanced A Acc, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of MI Tatton Blended Balanced A Acc in 2025?
In 2025, MI Tatton Blended Balanced A Acc paid a total dividend of £0.02 per share.
In which currency does MI Tatton Blended Balanced A Acc distribute the dividend?
MI Tatton Blended Balanced A Acc distributes its dividends in GBP.