MI Chelverton Equity Fund - MI Chelverton European Select Fund A Income (GB00BG12YN72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX192.20
-GBX0.59-0.31% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -14.61% | ||
01 Jul 2026 | GBX0.03 | - | |
| GBX0.04 | +30.3% | ||
01 Jul 2025 | GBX0.03 | +484.24% | |
02 Jan 2025 | GBX0.01 | -79.59% | |
| GBX0.03 | +2.64% | ||
01 Jul 2024 | GBX0.03 | +1,293.72% | |
02 Jan 2024 | GBX0.00 | -93.13% | |
| GBX0.03 | +23.9% | ||
03 Jul 2023 | GBX0.03 | +23.9% | |
| GBX0.02 | -11.54% | ||
01 Jul 2022 | GBX0.02 | -4.85% | |
| GBX0.02 | +129.47% | ||
01 Jul 2021 | GBX0.02 | +1,221.66% | |
04 Jan 2021 | GBX0.00 | -83.86% | |
| GBX0.01 | +313.67% | ||
01 Jul 2020 | GBX0.01 | +313.67% | |
| GBX0.00 | -87.88% | ||
02 Jan 2019 | GBX0.00 | -87.88% | |
| GBX0.02 | - | ||
02 Jul 2018 | GBX0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.26%
1Y Growth
19.24%
Community
FAQ
How much dividend does MI Chelverton Equity Fund - MI Chelverton European Select Fund A Income pay?▼
MI Chelverton Equity Fund - MI Chelverton European Select Fund A Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
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 0.02%.
When does MI Chelverton Equity Fund - MI Chelverton European Select Fund A Income pay dividends?▼
MI Chelverton Equity Fund - MI Chelverton European Select Fund A 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 A Income?▼
The next dividend payment from MI Chelverton Equity Fund - MI Chelverton European Select Fund A Income is estimated for July 01, 2027.
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 a payout ratio of 0%.
What 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 currently pays a dividend of GBX0.03 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 01, 2026.
What was the dividend of MI Chelverton Equity Fund - MI Chelverton European Select Fund A Income in 2025?▼
In 2025, MI Chelverton Equity Fund - MI Chelverton European Select Fund A Income paid a total dividend of GBX0.04 per share.
In which currency does MI Chelverton Equity Fund - MI Chelverton European Select Fund A Income distribute the dividend?▼
MI Chelverton Equity Fund - MI Chelverton European Select Fund A Income distributes its dividends in GBX.