MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation (GB00BL3NDV46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1923
-£0.00-0.2%Monday 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 | £0.01 | - | |
Aug 3, 2026 | £0.00 | -48.37% | |
Apr 30, 2026 | £0.01 | +327.57% | |
Jan 30, 2026 | £0.00 | -89.83% | |
| £0.04 | +91.86% | ||
Oct 31, 2025 | £0.02 | +424.81% | |
Jul 31, 2025 | £0.00 | +9.96% | |
Apr 30, 2025 | £0.00 | -80.25% | |
Jan 31, 2025 | £0.02 | +479.9% | |
| £0.02 | -50.81% | ||
Jul 31, 2024 | £0.00 | -24.28% | |
Apr 30, 2024 | £0.00 | -75.54% | |
Jan 31, 2024 | £0.01 | - | |
| £0.04 | +186.25% | ||
Oct 31, 2023 | £0.03 | +86.31% | |
Oct 31, 2023 | £0.01 | - | |
| £0.01 | - | ||
Oct 31, 2022 | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
28.51%
1Y Growth
41.87%
Community
FAQs
How much dividend does MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation is £0.03 per share.
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 2.58%.
When does MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation is estimated for 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.
What is the dividend of MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation?▼
The latest recorded dividend from MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation was £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 August 3, 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 August 3, 2026.
What was the dividend of MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation in 2025?▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Accumulation has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.