MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income (GB00BL3NDW52.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0413
-£0.00-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -22.61% | ||
31 Jul 2026 | £0.00 | - | |
30 Apr 2026 | £0.01 | +359.26% | |
30 Jan 2026 | £0.00 | -89.99% | |
| £0.04 | +86.86% | ||
31 Oct 2025 | £0.02 | +423.31% | |
31 Jul 2025 | £0.00 | +9.64% | |
30 Apr 2025 | £0.00 | -80.57% | |
31 Jan 2025 | £0.01 | +479.38% | |
| £0.02 | -26.62% | ||
31 Jul 2024 | £0.00 | -24.53% | |
30 Apr 2024 | £0.00 | -75.89% | |
31 Jan 2024 | £0.01 | -2.98% | |
| £0.03 | +83.78% | ||
31 Oct 2023 | £0.01 | +185.12% | |
31 Jul 2023 | £0.00 | +4.69% | |
28 Apr 2023 | £0.00 | +71.2% | |
31 Jan 2023 | £0.00 | -57.65% | |
| £0.01 | -3.57% | ||
31 Oct 2022 | £0.01 | +143.49% | |
29 Jul 2022 | £0.00 | -17.17% | |
29 Apr 2022 | £0.00 | +60.39% | |
31 Jan 2022 | £0.00 | -39.3% | |
| £0.01 | -18.4% | ||
29 Oct 2021 | £0.00 | -30.42% | |
30 Jul 2021 | £0.00 | +34.36% | |
10Y Growth
N/A
5Y Growth
11.55%
3Y Growth
9.8%
1Y Growth
23.55%
Community
FAQ
How much dividend does MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income pay?▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income pays an annual dividend of £0.03 per share, with a dividend yield of 2.62%.
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 2.62%.
When does MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income pay dividends?▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income pays dividends quarterly. The next payment is expected on November 02, 2026.
When is the next dividend from MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income?▼
The next dividend payment from MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income is estimated for November 02, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.55%.
What 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 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 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 July 31, 2026.
What was the dividend of MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income in 2025?▼
In 2025, MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income paid a total dividend of £0.04 per share.
In which currency does MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income distribute the dividend?▼
MI Tatton Oak ICVC - MI Tatton Blended Defensive Fund Retail Income distributes its dividends in GBP.