MI Hawksmoor Distribution Fund D Income shares (GB00BJ4GVP85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX145.99
-GBX0.19-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.90 | +7.95% | ||
03 Aug 2026 | GBX1.63 | +23.88% | |
01 May 2026 | GBX1.32 | -26.69% | |
02 Feb 2026 | GBX1.79 | +54.33% | |
| GBX5.47 | +8.84% | ||
03 Nov 2025 | GBX1.16 | -34% | |
01 Aug 2025 | GBX1.76 | +72.01% | |
01 May 2025 | GBX1.02 | -32.6% | |
03 Feb 2025 | GBX1.52 | +19.82% | |
| GBX5.02 | +2.45% | ||
01 Nov 2024 | GBX1.27 | -18.52% | |
01 Aug 2024 | GBX1.56 | +72.85% | |
01 May 2024 | GBX0.90 | -30.68% | |
01 Feb 2024 | GBX1.30 | +23.7% | |
| GBX4.90 | +1.24% | ||
01 Nov 2023 | GBX1.05 | -22.34% | |
01 Aug 2023 | GBX1.35 | +5.5% | |
02 May 2023 | GBX1.28 | +5.08% | |
01 Feb 2023 | GBX1.22 | -1.68% | |
| GBX4.84 | +10.29% | ||
01 Nov 2022 | GBX1.24 | -20.9% | |
01 Aug 2022 | GBX1.57 | +87.22% | |
03 May 2022 | GBX0.84 | -30.01% | |
01 Feb 2022 | GBX1.20 | +35.68% | |
| GBX4.39 | -1.71% | ||
01 Nov 2021 | GBX0.88 | -42.57% | |
10Y Growth
5.38%
5Y Growth
5.77%
3Y Growth
5.03%
1Y Growth
5.9%
Community
FAQ
How much dividend does MI Hawksmoor Distribution Fund D Income shares pay?▼
MI Hawksmoor Distribution Fund D Income shares pays an annual dividend of GBX5.90 per share, with a dividend yield of 4.04%.
What is the dividend yield of MI Hawksmoor Distribution Fund D Income shares?▼
The current dividend yield of MI Hawksmoor Distribution Fund D Income shares is 4.04%.
When does MI Hawksmoor Distribution Fund D Income shares pay dividends?▼
MI Hawksmoor Distribution Fund D Income shares pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from MI Hawksmoor Distribution Fund D Income shares?▼
The next dividend payment from MI Hawksmoor Distribution Fund D Income shares is estimated for November 03, 2026.
How safe is the dividend of MI Hawksmoor Distribution Fund D Income shares?▼
MI Hawksmoor Distribution Fund D Income shares has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.77%.
What is the dividend of MI Hawksmoor Distribution Fund D Income shares?▼
MI Hawksmoor Distribution Fund D Income shares currently pays a dividend of GBX1.63 per share.
When did I have to buy the shares of MI Hawksmoor Distribution Fund D Income shares to receive the previous dividend?▼
To receive the previous dividend from MI Hawksmoor Distribution Fund D 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 D Income shares in 2025?▼
In 2025, MI Hawksmoor Distribution Fund D Income shares paid a total dividend of GBX5.47 per share.
In which currency does MI Hawksmoor Distribution Fund D Income shares distribute the dividend?▼
MI Hawksmoor Distribution Fund D Income shares distributes its dividends in GBX.