MI Tatton Blended Defensive Retail Acc (GB00BL3NDV46.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1960
-£0.00-0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -34.61% | ||
31 Jul 2026 | £0.00 | - | |
30 Apr 2026 | £0.00 | - | |
30 Jan 2026 | £0.00 | -89.83% | |
| £0.04 | +91.85% | ||
31 Oct 2025 | £0.02 | +424.86% | |
31 Jul 2025 | £0.00 | +9.94% | |
30 Apr 2025 | £0.00 | -80.25% | |
31 Jan 2025 | £0.02 | +479.83% | |
| £0.02 | -24.43% | ||
31 Jul 2024 | £0.00 | -24.27% | |
30 Apr 2024 | £0.00 | -75.54% | |
31 Jan 2024 | £0.01 | -1.46% | |
| £0.03 | +86.31% | ||
31 Oct 2023 | £0.01 | +186.61% | |
31 Jul 2023 | £0.01 | +5.21% | |
28 Apr 2023 | £0.00 | +80.49% | |
31 Jan 2023 | £0.00 | -59.43% | |
| £0.01 | -2.22% | ||
31 Oct 2022 | £0.01 | +144.14% | |
29 Jul 2022 | £0.00 | -16.89% | |
29 Apr 2022 | £0.00 | +60.75% | |
31 Jan 2022 | £0.00 | -39.13% | |
| £0.01 | -17.02% | ||
29 Oct 2021 | £0.00 | -30.11% | |
30 Jul 2021 | £0.00 | +34.9% | |
10Y Growth
N/A
5Y Growth
6.07%
3Y Growth
0.29%
1Y Growth
-11.24%
Community
FAQ
How much dividend does MI Tatton Blended Defensive Retail Acc pay?▼
MI Tatton Blended Defensive Retail Acc pays an annual dividend of £0.04 per share, with a dividend yield of 3.28%.
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%.
When does MI Tatton Blended Defensive Retail Acc pay dividends?▼
MI Tatton Blended Defensive Retail Acc pays dividends quarterly. The next payment is expected on November 02, 2026.
When is the next dividend from MI Tatton Blended Defensive Retail Acc?▼
The next dividend payment from MI Tatton Blended Defensive Retail Acc is estimated for November 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.07%.
What is the dividend of MI Tatton Blended Defensive Retail Acc?▼
MI Tatton Blended Defensive Retail Acc currently pays a dividend of £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 July 31, 2026.
What was the dividend of MI Tatton Blended Defensive Retail Acc in 2025?▼
In 2025, MI Tatton Blended Defensive Retail Acc paid a total dividend of £0.04 per share.
In which currency does MI Tatton Blended Defensive Retail Acc distribute the dividend?▼
MI Tatton Blended Defensive Retail Acc distributes its dividends in GBP.