MI Hawksmoor Distribution Fund C Income shares (GB00BJ4GVM54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX146.13
-GBX0.09-0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | +10.51% | ||
03 Aug 2026 | GBX0.02 | - | |
01 May 2026 | GBX0.01 | -24.83% | |
02 Feb 2026 | GBX0.02 | +53% | |
| GBX0.05 | +8.64% | ||
03 Nov 2025 | GBX0.01 | -33.92% | |
01 Aug 2025 | GBX0.02 | +72.08% | |
01 May 2025 | GBX0.01 | -32.7% | |
03 Feb 2025 | GBX0.02 | +19.81% | |
| GBX0.05 | +2.24% | ||
01 Nov 2024 | GBX0.01 | -18.6% | |
01 Aug 2024 | GBX0.02 | +72.73% | |
01 May 2024 | GBX0.01 | -30.7% | |
01 Feb 2024 | GBX0.01 | +23.59% | |
| GBX0.05 | +1.1% | ||
01 Nov 2023 | GBX0.01 | -22.34% | |
01 Aug 2023 | GBX0.01 | +5.43% | |
02 May 2023 | GBX0.01 | +5.04% | |
01 Feb 2023 | GBX0.01 | -1.73% | |
| GBX0.05 | +10.04% | ||
01 Nov 2022 | GBX0.01 | -20.95% | |
01 Aug 2022 | GBX0.02 | +86.99% | |
03 May 2022 | GBX0.01 | -29.81% | |
01 Feb 2022 | GBX0.01 | +35.22% | |
| GBX0.04 | -2.03% | ||
01 Nov 2021 | GBX0.01 | -42.47% | |
10Y Growth
3.54%
5Y Growth
6.56%
3Y Growth
4.23%
1Y Growth
12.49%
Community
FAQ
How much dividend does MI Hawksmoor Distribution Fund C Income shares pay?▼
MI Hawksmoor Distribution Fund C Income shares pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.04%.
What is the dividend yield of MI Hawksmoor Distribution Fund C Income shares?▼
The current dividend yield of MI Hawksmoor Distribution Fund C Income shares is 0.04%.
When does MI Hawksmoor Distribution Fund C Income shares pay dividends?▼
MI Hawksmoor Distribution Fund C Income shares pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from MI Hawksmoor Distribution Fund C Income shares?▼
The next dividend payment from MI Hawksmoor Distribution Fund C Income shares is estimated for November 03, 2026.
How safe is the dividend of MI Hawksmoor Distribution Fund C Income shares?▼
MI Hawksmoor Distribution Fund C Income shares has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.56%.
What is the dividend of MI Hawksmoor Distribution Fund C Income shares?▼
MI Hawksmoor Distribution Fund C Income shares currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of MI Hawksmoor Distribution Fund C Income shares to receive the previous dividend?▼
To receive the previous dividend from MI Hawksmoor Distribution Fund C Income shares, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of MI Hawksmoor Distribution Fund C Income shares in 2025?▼
In 2025, MI Hawksmoor Distribution Fund C Income shares paid a total dividend of GBX0.05 per share.
In which currency does MI Hawksmoor Distribution Fund C Income shares distribute the dividend?▼
MI Hawksmoor Distribution Fund C Income shares distributes its dividends in GBX.