MI Sonoma Investment Fund F (GB00BH3JFH46.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from MI Sonoma Investment Fund F was £10.80 per share. Last ex-date: July 1, 2026. The current dividend yield of MI Sonoma Investment Fund F is 1.05%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does MI Sonoma Investment Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Sonoma Investment Fund F is £20.53 per share.
What is the dividend yield of MI Sonoma Investment Fund F?▼
The current dividend yield of MI Sonoma Investment Fund F is 1.05%.
How safe is the dividend of MI Sonoma Investment Fund F?▼
MI Sonoma Investment Fund F has paid a dividend for 2 consecutive years.
What is the dividend of MI Sonoma Investment Fund F?▼
The latest recorded dividend from MI Sonoma Investment Fund F was £10.80 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 1, 2026.
What was the dividend of MI Sonoma Investment Fund F in 2025?▼
MI Sonoma Investment Fund F has recorded dividends totaling £4.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.