MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation (GB00BL3NDV46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2041
+£0.00+0.29% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -22.94% | ||
31 Jul 2026 | £0.00 | - | |
30 Apr 2026 | £0.01 | +327.57% | |
30 Jan 2026 | £0.00 | -89.83% | |
| £0.04 | +91.86% | ||
31 Oct 2025 | £0.02 | +424.81% | |
31 Jul 2025 | £0.00 | +9.96% | |
30 Apr 2025 | £0.00 | -80.25% | |
31 Jan 2025 | £0.02 | +479.9% | |
| £0.02 | -50.81% | ||
31 Jul 2024 | £0.00 | -24.28% | |
30 Apr 2024 | £0.00 | -75.54% | |
31 Jan 2024 | £0.01 | -1.46% | |
| £0.04 | +186.25% | ||
31 Oct 2023 | £0.03 | +86.31% | |
31 Oct 2023 | £0.01 | - | |
| £0.01 | - | ||
31 Oct 2022 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
22.8%
1Y Growth
23.78%
Community
FAQ
How much dividend does MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation pay?▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation pays an annual dividend of £0.03 per share, with a dividend yield of 2.52%.
What is the dividend yield of MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation?▼
The current dividend yield of MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation is 2.52%.
When does MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation pay dividends?▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation pays dividends quarterly. The next payment is expected on October 30, 2026.
When is the next dividend from MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation?▼
The next dividend payment from MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation is estimated for October 30, 2026.
How safe is the dividend of MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation?▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation?▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation currently pays a dividend of £0.00 per share.
When did I have to buy the shares of MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation to receive the previous dividend?▼
To receive the previous dividend from MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation pay the last dividend?▼
The last dividend payment from MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation was made on July 31, 2026.
What was the dividend of MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation in 2025?▼
In 2025, MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation paid a total dividend of £0.04 per share.
In which currency does MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation distribute the dividend?▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation distributes its dividends in GBP.