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MI Tatton Blended Aggressive Retail Acc (GB00BL3NDR00.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8183
-£0.00-0.11% Tuesday 00:00
Dividend Yield
1.1%
Dividend amount
£0.02
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

MI Tatton Blended Aggressive Retail Acc (GB00BL3NDR00.LSE) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of April 30, 2027 and a payment date of N/A. The current dividend yield of MI Tatton Blended Aggressive Retail Acc (GB00BL3NDR00.LSE) is 1.1%.

Upcoming

30
APR 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-
30 Apr 2026
£0.02
-
£0.02
-21.84%
30 Apr 2025
£0.02
-21.84%
£0.03
+42.76%
30 Apr 2024
£0.03
+42.76%
£0.02
-15.43%
28 Apr 2023
£0.02
-15.43%
£0.02
+83.9%
29 Apr 2022
£0.02
+83.9%
£0.01
-
30 Apr 2021
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.92%
1Y Growth
-21.84%

Community

FAQ

How much dividend does MI Tatton Blended Aggressive Retail Acc pay?▼
MI Tatton Blended Aggressive Retail Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.1%.
What is the dividend yield of MI Tatton Blended Aggressive Retail Acc?▼
The current dividend yield of MI Tatton Blended Aggressive Retail Acc is 1.1%.
When does MI Tatton Blended Aggressive Retail Acc pay dividends?▼
MI Tatton Blended Aggressive Retail Acc pays dividends annual. The next payment is expected on April 30, 2027.
When is the next dividend from MI Tatton Blended Aggressive Retail Acc?▼
The next dividend payment from MI Tatton Blended Aggressive Retail Acc is estimated for April 30, 2027.
How safe is the dividend of MI Tatton Blended Aggressive Retail Acc?▼
MI Tatton Blended Aggressive Retail Acc has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of MI Tatton Blended Aggressive Retail Acc?▼
MI Tatton Blended Aggressive Retail Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of MI Tatton Blended Aggressive Retail Acc to receive the previous dividend?▼
To receive the previous dividend from MI Tatton Blended Aggressive Retail Acc, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of MI Tatton Blended Aggressive Retail Acc in 2025?▼
In 2025, MI Tatton Blended Aggressive Retail Acc paid a total dividend of £0.02 per share.
In which currency does MI Tatton Blended Aggressive Retail Acc distribute the dividend?▼
MI Tatton Blended Aggressive Retail Acc distributes its dividends in GBP.