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MI Hawksmoor The Vanbrugh Fund C Income shares (GB00BJ4GVR00.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX158.34
-GBX0.66-0.41% Tuesday 00:00
Dividend Yield
3.12%
Dividend amount
GBX2.47
Last ex-date
May 01, 2026
Last pay date
-

Summary

MI Hawksmoor The Vanbrugh Fund C Income shares (GB00BJ4GVR00.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.47 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX2.46 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of MI Hawksmoor The Vanbrugh Fund C Income shares (GB00BJ4GVR00.FUND) is 3.12%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
3
NOV 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.94
+10.87%
01 May 2026
GBX2.47
+0.43%
GBX4.45
+23.96%
03 Nov 2025
GBX2.46
+23.8%
01 May 2025
GBX1.99
+14.2%
GBX3.59
-7.6%
01 Nov 2024
GBX1.74
-5.82%
01 May 2024
GBX1.85
+5.37%
GBX3.89
+20.01%
01 Nov 2023
GBX1.76
-17.64%
02 May 2023
GBX2.13
+11.1%
GBX3.24
+20.88%
01 Nov 2022
GBX1.92
+45.32%
03 May 2022
GBX1.32
-11.13%
GBX2.68
+10.38%
01 Nov 2021
GBX1.49
+24.44%
04 May 2021
GBX1.19
-22.22%
GBX2.43
-6.02%
02 Nov 2020
GBX1.53
+71.94%
01 May 2020
GBX0.89
-39.5%
GBX2.58
+42.6%
01 Nov 2019
GBX1.48
+33.22%
01 May 2019
GBX1.11
-0.75%
GBX1.81
-9.14%
01 Nov 2018
GBX1.12
+60.46%
01 May 2018
GBX0.70
-29.24%
GBX1.99
-12.5%
01 Nov 2017
GBX0.98
-2.77%
02 May 2017
GBX1.01
-11.73%
GBX2.28
+11,824.12%
01 Nov 2016
GBX1.15
+1.03%
10Y Growth
15.75%
5Y Growth
12.59%
3Y Growth
6.82%
1Y Growth
32.29%

Community

FAQ

How much dividend does MI Hawksmoor The Vanbrugh Fund C Income shares pay?▼
MI Hawksmoor The Vanbrugh Fund C Income shares pays an annual dividend of GBX4.94 per share, with a dividend yield of 3.12%.
What is the dividend yield of MI Hawksmoor The Vanbrugh Fund C Income shares?▼
The current dividend yield of MI Hawksmoor The Vanbrugh Fund C Income shares is 3.12%.
When does MI Hawksmoor The Vanbrugh Fund C Income shares pay dividends?▼
MI Hawksmoor The Vanbrugh Fund C Income shares pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from MI Hawksmoor The Vanbrugh Fund C Income shares?▼
The next dividend payment from MI Hawksmoor The Vanbrugh Fund C Income shares is estimated for November 03, 2026.
How safe is the dividend of MI Hawksmoor The Vanbrugh Fund C Income shares?▼
MI Hawksmoor The Vanbrugh Fund C Income shares has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.59%.
What is the dividend of MI Hawksmoor The Vanbrugh Fund C Income shares?▼
MI Hawksmoor The Vanbrugh Fund C Income shares currently pays a dividend of GBX2.47 per share.
When did I have to buy the shares of MI Hawksmoor The Vanbrugh Fund C Income shares to receive the previous dividend?▼
To receive the previous dividend from MI Hawksmoor The Vanbrugh Fund C Income shares, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of MI Hawksmoor The Vanbrugh Fund C Income shares in 2025?▼
In 2025, MI Hawksmoor The Vanbrugh Fund C Income shares paid a total dividend of GBX4.45 per share.
In which currency does MI Hawksmoor The Vanbrugh Fund C Income shares distribute the dividend?▼
MI Hawksmoor The Vanbrugh Fund C Income shares distributes its dividends in GBX.