MI Sonoma Investment Fund F (GB00BH3JFH46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1,953.46
+£19.16+0.99%Thursday 00:00
Dividend Yield
1.05%
Dividend amount
£10.80
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

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%.

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.

DateAmountChange
· YTD£20.53
-
Jul 1, 2026 (Ex Date)
£10.80
+11.11%
Jan 2, 2026 (Ex Date)
£9.72
+572.78%
£4.39
-49.66%
Jul 1, 2025 (Ex Date)
£1.45
-51%
Jan 2, 2025 (Ex Date)
£2.95
-40.73%
£8.73
+204.12%
Jul 1, 2024 (Ex Date)
£4.98
+32.59%
Jan 2, 2024 (Ex Date)
£3.75
+30.75%
£2.87
-
Jan 3, 2023 (Ex Date)
£2.87
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
367.11%

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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.