MI Tatton Blended Defensive Retail (GB00BL3NDW52.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0320
+£0.00+0.09%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -21.37% | ||
Nov 2, 2026 | £0.02 | - | |
Aug 3, 2026 | £0.00 | -52.31% | |
Apr 30, 2026 | £0.01 | +359.26% | |
Jan 30, 2026 | £0.00 | -89.99% | |
| £0.04 | +86.86% | ||
Oct 31, 2025 | £0.02 | +423.31% | |
Jul 31, 2025 | £0.00 | +9.64% | |
Apr 30, 2025 | £0.00 | -80.57% | |
Jan 31, 2025 | £0.01 | +479.38% | |
| £0.02 | -26.62% | ||
Jul 31, 2024 | £0.00 | -24.53% | |
Apr 30, 2024 | £0.00 | -75.89% | |
Jan 31, 2024 | £0.01 | -2.98% | |
| £0.03 | +83.78% | ||
Oct 31, 2023 | £0.01 | +185.12% | |
Jul 31, 2023 | £0.00 | +4.69% | |
Apr 28, 2023 | £0.00 | +71.2% | |
Jan 31, 2023 | £0.00 | -57.65% | |
| £0.01 | -3.57% | ||
Oct 31, 2022 | £0.01 | +143.49% | |
Jul 29, 2022 | £0.00 | -17.17% | |
Apr 29, 2022 | £0.00 | +60.39% | |
Jan 31, 2022 | £0.00 | -39.3% | |
| £0.01 | -18.4% | ||
Oct 29, 2021 | £0.00 | -30.42% | |
10Y Growth
N/A
5Y Growth
14.52%
3Y Growth
14.72%
1Y Growth
40.92%
Community
FAQs
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 2.69%.
What is the dividend yield of MI Tatton Blended Defensive Retail?▼
The current dividend yield of MI Tatton Blended Defensive Retail is 2.69%.
When does MI Tatton Blended Defensive Retail pay dividends?▼
MI Tatton Blended Defensive Retail pays dividends quarterly. The next payment is expected on November 2, 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 2, 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 3, 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.