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

£1,959.41
+£0.05+0% Monday 00:00
Dividend Yield
0.57%
Dividend amount
£1.45
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
£11.17
+154.15%
01 Jul 2026
£1.45
-
02 Jan 2026
£9.72
+572.78%
£4.39
-49.66%
01 Jul 2025
£1.45
-51%
02 Jan 2025
£2.95
-40.73%
£8.73
+204.12%
01 Jul 2024
£4.98
+32.59%
02 Jan 2024
£3.75
+30.75%
£2.87
-
03 Jan 2023
£2.87
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
40.92%

Community

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.