MI Chelverton Equity Fund - MI Chelverton European Select Fund B Income (GB00BFNL2N15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX159.37
-GBX1.08-0.68%Thursday 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 | GBX2.28 | - | |
Jul 1, 2026 (Ex Date) | GBX2.28 | -3.26% | |
| GBX2.51 | +28.54% | ||
Jul 1, 2025 (Ex Date) | GBX2.36 | +1,498.51% | |
Jan 2, 2025 (Ex Date) | GBX0.15 | -92.43% | |
| GBX1.95 | -9.02% | ||
Jul 1, 2024 (Ex Date) | GBX1.95 | -5.03% | |
| GBX2.14 | +92.1% | ||
Jul 3, 2023 (Ex Date) | GBX2.05 | +2,182% | |
Jan 3, 2023 (Ex Date) | GBX0.09 | -91.94% | |
| GBX1.12 | -37.86% | ||
Jul 1, 2022 (Ex Date) | GBX1.12 | -33.95% | |
| GBX1.80 | +78.5% | ||
Jul 1, 2021 (Ex Date) | GBX1.69 | +1,489.46% | |
Jan 4, 2021 (Ex Date) | GBX0.11 | -87.79% | |
| GBX1.01 | -52.94% | ||
Jul 1, 2020 (Ex Date) | GBX0.87 | +543.06% | |
Jan 2, 2020 (Ex Date) | GBX0.14 | -93.67% | |
| GBX2.14 | +14.26% | ||
Jul 1, 2019 (Ex Date) | GBX2.14 | +14.26% | |
| GBX1.87 | - | ||
Jul 2, 2018 (Ex Date) | GBX1.87 | - | |
10Y Growth
0%
5Y Growth
6.2%
3Y Growth
3.58%
1Y Growth
-3.26%
Community
FAQs
How much dividend does MI Chelverton Equity Fund - MI Chelverton European Select Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Chelverton Equity Fund - MI Chelverton European Select Fund B Income is GBX2.28 per share.
What is the dividend yield of MI Chelverton Equity Fund - MI Chelverton European Select Fund B Income?▼
The current dividend yield of MI Chelverton Equity Fund - MI Chelverton European Select Fund B Income is 1.43%.
How safe is the dividend of MI Chelverton Equity Fund - MI Chelverton European Select Fund B Income?▼
MI Chelverton Equity Fund - MI Chelverton European Select Fund B Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.2%.
What is the dividend of MI Chelverton Equity Fund - MI Chelverton European Select Fund B Income?▼
The latest recorded dividend from MI Chelverton Equity Fund - MI Chelverton European Select Fund B Income was GBX2.28 per share.
When did I have to buy the shares of MI Chelverton Equity Fund - MI Chelverton European Select Fund B Income to receive the previous dividend?▼
To receive the previous dividend from MI Chelverton Equity Fund - MI Chelverton European Select Fund B Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of MI Chelverton Equity Fund - MI Chelverton European Select Fund B Income in 2025?▼
MI Chelverton Equity Fund - MI Chelverton European Select Fund B Income has recorded dividends totaling GBX2.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.