MI Sonoma Investment Fund F (GB00BH3JFH46.FUND) dividends are paid semi-annual. The latest dividend per share was £1.45 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £9.72 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of MI Sonoma Investment Fund F (GB00BH3JFH46.FUND) is 0.57%.
FAQ
How much dividend does MI Sonoma Investment Fund F pay?▼
MI Sonoma Investment Fund F pays an annual dividend of £11.17 per share, with a dividend yield of 0.57%.
What is the dividend yield of MI Sonoma Investment Fund F?▼
The current dividend yield of MI Sonoma Investment Fund F is 0.57%.
When does MI Sonoma Investment Fund F pay dividends?▼
MI Sonoma Investment Fund F pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from MI Sonoma Investment Fund F?▼
The next dividend payment from MI Sonoma Investment Fund F is estimated for January 04, 2027.
How safe is the dividend of MI Sonoma Investment Fund F?▼
MI Sonoma Investment Fund F has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of MI Sonoma Investment Fund F?▼
MI Sonoma Investment Fund F currently pays a dividend of £1.45 per share.
When did I have to buy the shares of MI Sonoma Investment Fund F to receive the previous dividend?▼
To receive the previous dividend from MI Sonoma Investment Fund F, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of MI Sonoma Investment Fund F in 2025?▼
In 2025, MI Sonoma Investment Fund F paid a total dividend of £4.39 per share.
In which currency does MI Sonoma Investment Fund F distribute the dividend?▼
MI Sonoma Investment Fund F distributes its dividends in GBP.