MI Hawksmoor The Vanbrugh Fund C Income shares (GB00BJ4GVR00.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX157.77
-GBX0.42-0.26%Tuesday 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 | GBX2.47 | - | |
May 1, 2026 (Ex Date) | GBX2.47 | +0.43% | |
| GBX4.45 | +23.96% | ||
Nov 3, 2025 (Ex Date) | GBX2.46 | +23.8% | |
May 1, 2025 (Ex Date) | GBX1.99 | +14.2% | |
| GBX3.59 | -7.6% | ||
Nov 1, 2024 (Ex Date) | GBX1.74 | -5.82% | |
May 1, 2024 (Ex Date) | GBX1.85 | +5.37% | |
| GBX3.89 | +20.01% | ||
Nov 1, 2023 (Ex Date) | GBX1.76 | -17.64% | |
May 2, 2023 (Ex Date) | GBX2.13 | +11.1% | |
| GBX3.24 | +20.88% | ||
Nov 1, 2022 (Ex Date) | GBX1.92 | +45.32% | |
May 3, 2022 (Ex Date) | GBX1.32 | -11.13% | |
| GBX2.68 | +10.38% | ||
Nov 1, 2021 (Ex Date) | GBX1.49 | +24.44% | |
May 4, 2021 (Ex Date) | GBX1.19 | -22.22% | |
| GBX2.43 | -6.02% | ||
Nov 2, 2020 (Ex Date) | GBX1.53 | +71.94% | |
May 1, 2020 (Ex Date) | GBX0.89 | -39.5% | |
| GBX2.58 | +42.6% | ||
Nov 1, 2019 (Ex Date) | GBX1.48 | +33.22% | |
May 1, 2019 (Ex Date) | GBX1.11 | -0.75% | |
| GBX1.81 | -9.14% | ||
Nov 1, 2018 (Ex Date) | GBX1.12 | +60.46% | |
May 1, 2018 (Ex Date) | GBX0.70 | -29.24% | |
| GBX1.99 | -12.5% | ||
Nov 1, 2017 (Ex Date) | GBX0.98 | -2.77% | |
May 2, 2017 (Ex Date) | GBX1.01 | -11.73% | |
| GBX2.28 | +11,824.12% | ||
Nov 1, 2016 (Ex Date) | GBX1.15 | +1.03% | |
10Y Growth
15.75%
5Y Growth
12.59%
3Y Growth
6.82%
1Y Growth
32.29%
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FAQs
How much dividend does MI Hawksmoor The Vanbrugh Fund C Income shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Hawksmoor The Vanbrugh Fund C Income shares is GBX4.92 per share.
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%.
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 5-year dividend growth of 12.59%.
What is the dividend of MI Hawksmoor The Vanbrugh Fund C Income shares?▼
The latest recorded dividend from MI Hawksmoor The Vanbrugh Fund C Income shares was 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 1, 2026.
What was the dividend of MI Hawksmoor The Vanbrugh Fund C Income shares in 2025?▼
MI Hawksmoor The Vanbrugh Fund C Income shares has recorded dividends totaling GBX4.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.