MI Tatton Blended Defensive Retail Acc (GB00BL3NDV46.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1960
+£0.00+0.02%Friday 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 | £0.00 | - | |
Jan 30, 2026 (Ex Date) | £0.00 | -89.83% | |
| £0.04 | +91.85% | ||
Oct 31, 2025 (Ex Date) | £0.02 | +424.86% | |
Jul 31, 2025 (Ex Date) | £0.00 | +9.94% | |
Apr 30, 2025 (Ex Date) | £0.00 | -80.25% | |
Jan 31, 2025 (Ex Date) | £0.02 | +479.83% | |
| £0.02 | -24.43% | ||
Jul 31, 2024 (Ex Date) | £0.00 | -24.27% | |
Apr 30, 2024 (Ex Date) | £0.00 | -75.54% | |
Jan 31, 2024 (Ex Date) | £0.01 | -1.46% | |
| £0.03 | +86.31% | ||
Oct 31, 2023 (Ex Date) | £0.01 | +186.61% | |
Jul 31, 2023 (Ex Date) | £0.01 | +5.21% | |
Apr 28, 2023 (Ex Date) | £0.00 | +80.49% | |
Jan 31, 2023 (Ex Date) | £0.00 | -59.43% | |
| £0.01 | -2.22% | ||
Oct 31, 2022 (Ex Date) | £0.01 | +144.14% | |
Jul 29, 2022 (Ex Date) | £0.00 | -16.89% | |
Apr 29, 2022 (Ex Date) | £0.00 | +60.75% | |
Jan 31, 2022 (Ex Date) | £0.00 | -39.13% | |
| £0.01 | -17.02% | ||
Oct 29, 2021 (Ex Date) | £0.00 | -30.11% | |
Jul 30, 2021 (Ex Date) | £0.00 | +34.9% | |
Apr 30, 2021 (Ex Date) | £0.00 | +6.67% | |
Jan 29, 2021 (Ex Date) | £0.00 | +16.63% | |
10Y Growth
0%
5Y Growth
6.07%
3Y Growth
0.29%
1Y Growth
-11.24%
Community
FAQs
How much dividend does MI Tatton Blended Defensive Retail Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Tatton Blended Defensive Retail Acc is £0.04 per share.
What is the dividend yield of MI Tatton Blended Defensive Retail Acc?▼
The current dividend yield of MI Tatton Blended Defensive Retail Acc is 3.28%.
How safe is the dividend of MI Tatton Blended Defensive Retail Acc?▼
MI Tatton Blended Defensive Retail Acc has raised its dividend for 1 consecutive years, with 5-year dividend growth of 6.07%.
What is the dividend of MI Tatton Blended Defensive Retail Acc?▼
The latest recorded dividend from MI Tatton Blended Defensive Retail Acc was £0.00 per share.
When did I have to buy the shares of MI Tatton Blended Defensive Retail Acc to receive the previous dividend?▼
To receive the previous dividend from MI Tatton Blended Defensive Retail Acc, you needed to own the shares before the ex-dividend date of January 30, 2026.
What was the dividend of MI Tatton Blended Defensive Retail Acc in 2025?▼
MI Tatton Blended Defensive Retail Acc 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.