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

£1.7016
-£0.01-0.31%Friday 00:00
Dividend Yield
1.13%
Dividend amount
£0.02
Last ex-date
Apr 30, 2025
Last pay date
-

Summary

MI Tatton Blended Balanced A Acc (GB00BFFXRF21.LSE). Dividend Frequency: annual. The latest recorded dividend from MI Tatton Blended Balanced A Acc was £0.02 per share. Last ex-date: April 30, 2025. The current dividend yield of MI Tatton Blended Balanced A Acc is 1.13%.

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.

DateAmountChange
£0.02
-33.14%
Apr 30, 2025 (Ex Date)
£0.02
-33.14%
£0.03
+50.78%
Apr 30, 2024 (Ex Date)
£0.03
+50.78%
£0.02
+16.69%
Apr 28, 2023 (Ex Date)
£0.02
+16.69%
£0.02
+43.68%
Apr 29, 2022 (Ex Date)
£0.02
+43.68%
£0.01
-27.33%
Apr 30, 2021 (Ex Date)
£0.01
-27.33%
£0.02
+22.26%
Apr 30, 2020 (Ex Date)
£0.02
+22.26%
£0.01
+432.77%
Apr 30, 2019 (Ex Date)
£0.01
+432.77%
£0.00
-
May 1, 2018 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
4.2%
3Y Growth
5.57%
1Y Growth
-33.14%

Community

FAQs

How much dividend does MI Tatton Blended Balanced A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Tatton Blended Balanced A Acc is £0.02 per share.
What is the dividend yield of MI Tatton Blended Balanced A Acc?▼
The current dividend yield of MI Tatton Blended Balanced A Acc is 1.13%.
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 5-year dividend growth of 4.2%.
What is the dividend of MI Tatton Blended Balanced A Acc?▼
The latest recorded dividend from MI Tatton Blended Balanced A Acc was £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, 2025.
What was the dividend of MI Tatton Blended Balanced A Acc in 2025?▼
MI Tatton Blended Balanced A Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.