MI Hawksmoor The Vanbrugh Fund C Income shares (GB00BJ4GVR00.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX159.74
-GBX0.04-0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +10.09% | ||
01 May 2026 | GBX0.02 | -0.99% | |
| GBX0.04 | +23.96% | ||
03 Nov 2025 | GBX0.02 | +23.8% | |
01 May 2025 | GBX0.02 | +14.2% | |
| GBX0.04 | -7.6% | ||
01 Nov 2024 | GBX0.02 | -5.82% | |
01 May 2024 | GBX0.02 | +5.37% | |
| GBX0.04 | +20.01% | ||
01 Nov 2023 | GBX0.02 | -17.64% | |
02 May 2023 | GBX0.02 | +11.1% | |
| GBX0.03 | +20.88% | ||
01 Nov 2022 | GBX0.02 | +45.32% | |
03 May 2022 | GBX0.01 | -11.13% | |
| GBX0.03 | +10.38% | ||
01 Nov 2021 | GBX0.01 | +24.44% | |
04 May 2021 | GBX0.01 | -22.22% | |
| GBX0.02 | -6.02% | ||
02 Nov 2020 | GBX0.02 | +71.94% | |
01 May 2020 | GBX0.01 | -39.5% | |
| GBX0.03 | +42.6% | ||
01 Nov 2019 | GBX0.01 | +33.22% | |
01 May 2019 | GBX0.01 | -0.75% | |
| GBX0.02 | -9.14% | ||
01 Nov 2018 | GBX0.01 | +60.46% | |
01 May 2018 | GBX0.01 | -29.24% | |
| GBX0.02 | -12.5% | ||
01 Nov 2017 | GBX0.01 | -2.77% | |
02 May 2017 | GBX0.01 | -11.73% | |
| GBX0.02 | +19.24% | ||
01 Nov 2016 | GBX0.01 | +1.03% | |
10Y Growth
17.07%
5Y Growth
12.43%
3Y Growth
6.57%
1Y Growth
31.35%
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 GBX0.05 per share, with a dividend yield of 0.03%.
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 0.03%.
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 12.43%.
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 GBX0.02 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 GBX0.04 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.