MI Chelverton Equity Fund - MI Chelverton European Select Fund B Income (GB00BFNL2N15.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX164.67
-GBX1.18-0.71% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.28 | -8.96% | ||
01 Jul 2026 | GBX2.28 | -3.26% | |
| GBX2.51 | +28.54% | ||
01 Jul 2025 | GBX2.36 | +1,498.51% | |
02 Jan 2025 | GBX0.15 | -92.43% | |
| GBX1.95 | -9.02% | ||
01 Jul 2024 | GBX1.95 | -5.03% | |
| GBX2.14 | +92.1% | ||
03 Jul 2023 | GBX2.05 | +2,182% | |
03 Jan 2023 | GBX0.09 | -91.94% | |
| GBX1.12 | -37.86% | ||
01 Jul 2022 | GBX1.12 | -33.95% | |
| GBX1.80 | +78.5% | ||
01 Jul 2021 | GBX1.69 | +1,489.46% | |
04 Jan 2021 | GBX0.11 | -87.79% | |
| GBX1.01 | -52.94% | ||
01 Jul 2020 | GBX0.87 | +543.06% | |
02 Jan 2020 | GBX0.14 | -93.67% | |
| GBX2.14 | +14.26% | ||
01 Jul 2019 | GBX2.14 | +14.26% | |
| GBX1.87 | - | ||
02 Jul 2018 | GBX1.87 | - | |
10Y Growth
N/A
5Y Growth
6.2%
3Y Growth
3.58%
1Y Growth
-3.26%
Community
FAQ
How much dividend does MI Chelverton Equity Fund - MI Chelverton European Select Fund B Income pay?▼
MI Chelverton Equity Fund - MI Chelverton European Select Fund B Income pays an annual dividend of GBX2.28 per share, with a dividend yield of 1.39%.
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 1.39%.
When does MI Chelverton Equity Fund - MI Chelverton European Select Fund B Income pay dividends?▼
MI Chelverton Equity Fund - MI Chelverton European Select Fund B Income pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from MI Chelverton Equity Fund - MI Chelverton European Select Fund B Income?▼
The next dividend payment from MI Chelverton Equity Fund - MI Chelverton European Select Fund B Income is estimated for July 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 6.2%.
What 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 currently pays a dividend of 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 01, 2026.
What was the dividend of MI Chelverton Equity Fund - MI Chelverton European Select Fund B Income in 2025?▼
In 2025, MI Chelverton Equity Fund - MI Chelverton European Select Fund B Income paid a total dividend of GBX2.51 per share.
In which currency does MI Chelverton Equity Fund - MI Chelverton European Select Fund B Income distribute the dividend?▼
MI Chelverton Equity Fund - MI Chelverton European Select Fund B Income distributes its dividends in GBX.