MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income (GB00BL3NDW52.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0315
-£0.00-0.39%Wednesday 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 (Ex Date) | £0.00 | -52.31% | |
Apr 30, 2026 (Ex Date) | £0.01 | +359.26% | |
Jan 30, 2026 (Ex Date) | £0.00 | -89.99% | |
| £0.04 | +86.86% | ||
Oct 31, 2025 (Ex Date) | £0.02 | +423.31% | |
Jul 31, 2025 (Ex Date) | £0.00 | +9.64% | |
Apr 30, 2025 (Ex Date) | £0.00 | -80.57% | |
Jan 31, 2025 (Ex Date) | £0.01 | +479.38% | |
| £0.02 | -26.62% | ||
Jul 31, 2024 (Ex Date) | £0.00 | -24.53% | |
Apr 30, 2024 (Ex Date) | £0.00 | -75.89% | |
Jan 31, 2024 (Ex Date) | £0.01 | -2.98% | |
| £0.03 | +83.78% | ||
Oct 31, 2023 (Ex Date) | £0.01 | +185.12% | |
Jul 31, 2023 (Ex Date) | £0.00 | +4.69% | |
Apr 28, 2023 (Ex Date) | £0.00 | +71.2% | |
Jan 31, 2023 (Ex Date) | £0.00 | -57.65% | |
| £0.01 | -3.57% | ||
Oct 31, 2022 (Ex Date) | £0.01 | +143.49% | |
Jul 29, 2022 (Ex Date) | £0.00 | -17.17% | |
Apr 29, 2022 (Ex Date) | £0.00 | +60.39% | |
Jan 31, 2022 (Ex Date) | £0.00 | -39.3% | |
| £0.01 | -18.4% | ||
Oct 29, 2021 (Ex Date) | £0.00 | -30.42% | |
Jul 30, 2021 (Ex Date) | £0.00 | +34.36% | |
10Y Growth
0%
5Y Growth
14.52%
3Y Growth
14.72%
1Y Growth
40.92%
Community
FAQs
How much dividend does MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income is £0.03 per share.
What is the dividend yield of MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income?▼
The current dividend yield of MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income is 2.69%.
How safe is the dividend of MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income?▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 14.52%.
What is the dividend of MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income?▼
The latest recorded dividend from MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income was £0.00 per share.
When did I have to buy the shares of MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income to receive the previous dividend?▼
To receive the previous dividend from MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income in 2025?▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income 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.