MI Tatton Blended Defensive Retail (GB00BL3NDW52.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0374
-£0.00-0.37% Thursday 00:00
Dividend Yield
2.67%
Dividend amount
£0.00
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

MI Tatton Blended Defensive Retail (GB00BL3NDW52.LSE) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of MI Tatton Blended Defensive Retail (GB00BL3NDW52.LSE) is 2.67%.

Upcoming

Past

DateAmountChange
£0.03
-21.37%
03 Aug 2026
£0.00
-52.31%
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
14.52%
3Y Growth
14.72%
1Y Growth
40.92%

Community

FAQ

How much dividend does MI Tatton Blended Defensive Retail pay?
MI Tatton Blended Defensive Retail pays an annual dividend of £0.03 per share, with a dividend yield of 2.67%.
What is the dividend yield of MI Tatton Blended Defensive Retail?
The current dividend yield of MI Tatton Blended Defensive Retail is 2.67%.
When does MI Tatton Blended Defensive Retail pay dividends?
MI Tatton Blended Defensive Retail pays dividends quarterly. The next payment is expected on November 02, 2026.
When is the next dividend from MI Tatton Blended Defensive Retail?
The next dividend payment from MI Tatton Blended Defensive Retail is estimated for November 02, 2026.
How safe is the dividend of MI Tatton Blended Defensive Retail?
MI Tatton Blended Defensive Retail has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.52%.
What is the dividend of MI Tatton Blended Defensive Retail?
MI Tatton Blended Defensive Retail currently pays a dividend of £0.00 per share.
When did I have to buy the shares of MI Tatton Blended Defensive Retail to receive the previous dividend?
To receive the previous dividend from MI Tatton Blended Defensive Retail, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of MI Tatton Blended Defensive Retail in 2025?
In 2025, MI Tatton Blended Defensive Retail paid a total dividend of £0.04 per share.
In which currency does MI Tatton Blended Defensive Retail distribute the dividend?
MI Tatton Blended Defensive Retail distributes its dividends in GBP.