MI Chelverton Equity Fund - MI Chelverton European Select Fund A Income (GB00BG12YN72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX184.79
-GBX1.25-0.67%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 | GBX3.03 | - | |
Jul 1, 2026 (Ex Date) | GBX3.03 | -3.02% | |
| GBX3.66 | +30.3% | ||
Jul 1, 2025 (Ex Date) | GBX3.12 | +484.24% | |
Jan 2, 2025 (Ex Date) | GBX0.53 | -79.59% | |
| GBX2.81 | +2.64% | ||
Jul 1, 2024 (Ex Date) | GBX2.62 | +1,293.72% | |
Jan 2, 2024 (Ex Date) | GBX0.19 | -93.13% | |
| GBX2.73 | +23.9% | ||
Jul 3, 2023 (Ex Date) | GBX2.73 | +23.9% | |
| GBX2.21 | -11.54% | ||
Jul 1, 2022 (Ex Date) | GBX2.21 | -4.85% | |
| GBX2.49 | +129.47% | ||
Jul 1, 2021 (Ex Date) | GBX2.32 | +1,221.66% | |
Jan 4, 2021 (Ex Date) | GBX0.18 | -83.86% | |
| GBX1.09 | +313.67% | ||
Jul 1, 2020 (Ex Date) | GBX1.09 | +313.67% | |
| GBX0.26 | -87.88% | ||
Jan 2, 2019 (Ex Date) | GBX0.26 | -87.88% | |
| GBX2.17 | - | ||
Jul 2, 2018 (Ex Date) | GBX2.17 | - | |
10Y Growth
0%
5Y Growth
3.95%
3Y Growth
3.46%
1Y Growth
-17.2%
Community
FAQs
How much dividend does MI Chelverton Equity Fund - MI Chelverton European Select Fund A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Chelverton Equity Fund - MI Chelverton European Select Fund A Income is GBX3.03 per share.
What is the dividend yield of MI Chelverton Equity Fund - MI Chelverton European Select Fund A Income?▼
The current dividend yield of MI Chelverton Equity Fund - MI Chelverton European Select Fund A Income is 1.64%.
How safe is the dividend of MI Chelverton Equity Fund - MI Chelverton European Select Fund A Income?▼
MI Chelverton Equity Fund - MI Chelverton European Select Fund A Income has raised its dividend for 3 consecutive years, with 5-year dividend growth of 3.95%.
What is the dividend of MI Chelverton Equity Fund - MI Chelverton European Select Fund A Income?▼
The latest recorded dividend from MI Chelverton Equity Fund - MI Chelverton European Select Fund A Income was GBX3.03 per share.
When did I have to buy the shares of MI Chelverton Equity Fund - MI Chelverton European Select Fund A Income to receive the previous dividend?▼
To receive the previous dividend from MI Chelverton Equity Fund - MI Chelverton European Select Fund A 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 A Income in 2025?▼
MI Chelverton Equity Fund - MI Chelverton European Select Fund A Income has recorded dividends totaling GBX3.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.