MI Hawksmoor Distribution D Acc (GB00BJ4GVN61.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.20
-£0.00-0.11% Wednesday 00:00
Dividend Yield
3.61%
Dividend amount
£0.03
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

MI Hawksmoor Distribution D Acc (GB00BJ4GVN61.LSE) dividends are paid quarterly. The latest dividend per share was £0.03 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of MI Hawksmoor Distribution D Acc (GB00BJ4GVN61.LSE) is 3.61%.

Upcoming

Past

DateAmountChange
£0.08
+5.98%
03 Aug 2026
£0.03
-
01 May 2026
£0.02
-
02 Feb 2026
£0.03
+49.71%
£0.08
+16.48%
03 Nov 2025
£0.02
-32.76%
01 Aug 2025
£0.03
+70.04%
01 May 2025
£0.02
-28.48%
03 Feb 2025
£0.02
+21.11%
£0.07
+6.94%
01 Nov 2024
£0.02
-17.42%
01 Aug 2024
£0.02
+74.07%
01 May 2024
£0.01
-29.86%
01 Feb 2024
£0.02
+24.9%
£0.06
+5.62%
01 Nov 2023
£0.01
-21.39%
01 Aug 2023
£0.02
+6.53%
02 May 2023
£0.02
+6.16%
01 Feb 2023
£0.02
-0.57%
£0.06
+14.28%
01 Nov 2022
£0.02
-19.8%
01 Aug 2022
£0.02
+88.74%
03 May 2022
£0.01
-29.33%
01 Feb 2022
£0.01
+35.88%
£0.05
+2.17%
01 Nov 2021
£0.01
-41.51%
10Y Growth
6.52%
5Y Growth
-4.05%
3Y Growth
-12.95%
1Y Growth
-45.65%

Community

FAQ

How much dividend does MI Hawksmoor Distribution D Acc pay?
MI Hawksmoor Distribution D Acc pays an annual dividend of £0.08 per share, with a dividend yield of 3.61%.
What is the dividend yield of MI Hawksmoor Distribution D Acc?
The current dividend yield of MI Hawksmoor Distribution D Acc is 3.61%.
When does MI Hawksmoor Distribution D Acc pay dividends?
MI Hawksmoor Distribution D Acc pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from MI Hawksmoor Distribution D Acc?
The next dividend payment from MI Hawksmoor Distribution D Acc is estimated for November 03, 2026.
How safe is the dividend of MI Hawksmoor Distribution D Acc?
MI Hawksmoor Distribution D Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.05%.
What is the dividend of MI Hawksmoor Distribution D Acc?
MI Hawksmoor Distribution D Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of MI Hawksmoor Distribution D Acc to receive the previous dividend?
To receive the previous dividend from MI Hawksmoor Distribution D Acc, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of MI Hawksmoor Distribution D Acc in 2025?
In 2025, MI Hawksmoor Distribution D Acc paid a total dividend of £0.08 per share.
In which currency does MI Hawksmoor Distribution D Acc distribute the dividend?
MI Hawksmoor Distribution D Acc distributes its dividends in GBP.