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

£1.8121
-£0.01-0.45%Friday 00:00
Dividend Yield
1.11%
Dividend amount
£0.02
Last ex-date
Apr 30, 2025
Last pay date
-

Summary

MI Tatton Blended Aggressive Retail Acc (GB00BL3NDR00.LSE). Dividend Frequency: annual. The latest recorded dividend from MI Tatton Blended Aggressive Retail Acc was £0.02 per share. Last ex-date: April 30, 2025. The current dividend yield of MI Tatton Blended Aggressive Retail Acc is 1.11%.

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.

DateAmountChange
£0.02
-21.84%
Apr 30, 2025 (Ex Date)
£0.02
-21.84%
£0.03
+42.76%
Apr 30, 2024 (Ex Date)
£0.03
+42.76%
£0.02
-15.43%
Apr 28, 2023 (Ex Date)
£0.02
-15.43%
£0.02
+83.9%
Apr 29, 2022 (Ex Date)
£0.02
+83.9%
£0.01
-
Apr 30, 2021 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.92%
1Y Growth
-21.84%

Community

FAQs

How much dividend does MI Tatton Blended Aggressive Retail Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Tatton Blended Aggressive Retail Acc is £0.02 per share.
What is the dividend yield of MI Tatton Blended Aggressive Retail Acc?▼
The current dividend yield of MI Tatton Blended Aggressive Retail Acc is 1.11%.
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.
What is the dividend of MI Tatton Blended Aggressive Retail Acc?▼
The latest recorded dividend from MI Tatton Blended Aggressive Retail Acc was £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, 2025.
What was the dividend of MI Tatton Blended Aggressive Retail Acc in 2025?▼
MI Tatton Blended Aggressive Retail Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.