MI Hawksmoor Distribution Fund C Income shares (GB00BJ4GVM54.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX144.01
+GBX0.52+0.36%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX4.71 | - | |
Aug 3, 2026 (Ex Date) | GBX1.62 | +23.76% | |
May 1, 2026 (Ex Date) | GBX1.31 | -26.68% | |
Feb 2, 2026 (Ex Date) | GBX1.78 | +53.95% | |
| GBX5.44 | +8.64% | ||
Nov 3, 2025 (Ex Date) | GBX1.16 | -33.92% | |
Aug 1, 2025 (Ex Date) | GBX1.75 | +72.08% | |
May 1, 2025 (Ex Date) | GBX1.02 | -32.7% | |
Feb 3, 2025 (Ex Date) | GBX1.51 | +19.81% | |
| GBX5.01 | +2.24% | ||
Nov 1, 2024 (Ex Date) | GBX1.26 | -18.6% | |
Aug 1, 2024 (Ex Date) | GBX1.55 | +72.73% | |
May 1, 2024 (Ex Date) | GBX0.90 | -30.7% | |
Feb 1, 2024 (Ex Date) | GBX1.30 | +23.59% | |
| GBX4.90 | +1.1% | ||
Nov 1, 2023 (Ex Date) | GBX1.05 | -22.34% | |
Aug 1, 2023 (Ex Date) | GBX1.35 | +5.43% | |
May 2, 2023 (Ex Date) | GBX1.28 | +5.04% | |
Feb 1, 2023 (Ex Date) | GBX1.22 | -1.73% | |
| GBX4.85 | +10.04% | ||
Nov 1, 2022 (Ex Date) | GBX1.24 | -20.95% | |
Aug 1, 2022 (Ex Date) | GBX1.57 | +86.99% | |
May 3, 2022 (Ex Date) | GBX0.84 | -29.81% | |
Feb 1, 2022 (Ex Date) | GBX1.20 | +35.22% | |
| GBX4.40 | -2.03% | ||
Nov 1, 2021 (Ex Date) | GBX0.88 | -42.47% | |
10Y Growth
5.14%
5Y Growth
5.56%
3Y Growth
4.83%
1Y Growth
5.74%
Community
FAQs
How much dividend does MI Hawksmoor Distribution Fund C Income shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Hawksmoor Distribution Fund C Income shares is GBX5.88 per share.
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 4.09%.
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 5-year dividend growth of 5.56%.
What is the dividend of MI Hawksmoor Distribution Fund C Income shares?▼
The latest recorded dividend from MI Hawksmoor Distribution Fund C Income shares was GBX1.62 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 3, 2026.
What was the dividend of MI Hawksmoor Distribution Fund C Income shares in 2025?▼
MI Hawksmoor Distribution Fund C Income shares has recorded dividends totaling GBX5.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.