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

£2.18
-£0.00-0.16%Thursday 00:00
Dividend Yield
3.63%
Dividend amount
£0.03
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

MI Hawksmoor Distribution D Acc (GB00BJ4GVN61.LSE). Dividend Frequency: quarterly. The latest recorded dividend from MI Hawksmoor Distribution D Acc was £0.03 per share. Last ex-date: February 2, 2026. The current dividend yield of MI Hawksmoor Distribution D Acc is 3.63%.

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£0.03
-
Feb 2, 2026 (Ex Date)
£0.03
+49.71%
£0.08
+16.48%
Nov 3, 2025 (Ex Date)
£0.02
-32.76%
Aug 1, 2025 (Ex Date)
£0.03
+70.04%
May 1, 2025 (Ex Date)
£0.02
-28.48%
Feb 3, 2025 (Ex Date)
£0.02
+21.11%
£0.07
+6.94%
Nov 1, 2024 (Ex Date)
£0.02
-17.42%
Aug 1, 2024 (Ex Date)
£0.02
+74.07%
May 1, 2024 (Ex Date)
£0.01
-29.86%
Feb 1, 2024 (Ex Date)
£0.02
+24.9%
£0.06
+5.62%
Nov 1, 2023 (Ex Date)
£0.01
-21.39%
Aug 1, 2023 (Ex Date)
£0.02
+6.53%
May 2, 2023 (Ex Date)
£0.02
+6.16%
Feb 1, 2023 (Ex Date)
£0.02
-0.57%
£0.06
+14.28%
Nov 1, 2022 (Ex Date)
£0.02
-19.8%
Aug 1, 2022 (Ex Date)
£0.02
+88.74%
May 3, 2022 (Ex Date)
£0.01
-29.33%
Feb 1, 2022 (Ex Date)
£0.01
+35.88%
£0.05
+2.17%
Nov 1, 2021 (Ex Date)
£0.01
-41.51%
Aug 2, 2021 (Ex Date)
£0.02
+77.05%
May 4, 2021 (Ex Date)
£0.01
-20.28%
10Y Growth
6.52%
5Y Growth
-4.05%
3Y Growth
-12.95%
1Y Growth
-45.65%

Community

FAQs

How much dividend does MI Hawksmoor Distribution D Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Hawksmoor Distribution D Acc is £0.08 per share.
What is the dividend yield of MI Hawksmoor Distribution D Acc?▼
The current dividend yield of MI Hawksmoor Distribution D Acc is 3.63%.
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 5-year dividend growth of 4.05%.
What is the dividend of MI Hawksmoor Distribution D Acc?▼
The latest recorded dividend from MI Hawksmoor Distribution D Acc was £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 February 2, 2026.
What was the dividend of MI Hawksmoor Distribution D Acc in 2025?▼
MI Hawksmoor Distribution D Acc has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.