MI Quilter Cheviot Conservative Fixed Interest Fund Income (GB00BMT7QF25.FUND) Dividend 2026

£0.79
-£0-0.2% Tuesday 00:00
Dividend Yield
4.11%
Dividend amount
£0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

MI Quilter Cheviot Conservative Fixed Interest Fund Income (GB00BMT7QF25.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of MI Quilter Cheviot Conservative Fixed Interest Fund Income (GB00BMT7QF25.FUND) is 4.11%.

Upcoming

Past

DateAmountChange
£0.03
-0.64%
01 May 2026
£0.01
-
02 Feb 2026
£0.01
-13.16%
£0.03
+8.68%
03 Nov 2025
£0.01
+18.12%
01 Aug 2025
£0.01
-4.28%
01 May 2025
£0.01
-0.82%
03 Feb 2025
£0.01
+3.36%
£0.03
+23.8%
01 Nov 2024
£0.01
+3.16%
01 Aug 2024
£0.01
+2.54%
01 May 2024
£0.01
-0.4%
01 Feb 2024
£0.01
+3.72%
£0.02
+128.89%
01 Nov 2023
£0.01
+12.01%
01 Aug 2023
£0.01
+14.02%
02 May 2023
£0.01
+6.54%
01 Feb 2023
£0.01
+33.22%
£0.01
-
01 Nov 2022
£0
+55.13%
01 Aug 2022
£0
+13.39%
03 May 2022
£0
+16.49%
01 Feb 2022
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.16%
1Y Growth
-0.64%

Community

FAQ

How much dividend does MI Quilter Cheviot Conservative Fixed Interest Fund Income pay?
MI Quilter Cheviot Conservative Fixed Interest Fund Income pays an annual dividend of £0.03 per share, with a dividend yield of 4.11%.
What is the dividend yield of MI Quilter Cheviot Conservative Fixed Interest Fund Income?
The current dividend yield of MI Quilter Cheviot Conservative Fixed Interest Fund Income is 4.11%.
When does MI Quilter Cheviot Conservative Fixed Interest Fund Income pay dividends?
MI Quilter Cheviot Conservative Fixed Interest Fund Income pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from MI Quilter Cheviot Conservative Fixed Interest Fund Income?
The next dividend payment from MI Quilter Cheviot Conservative Fixed Interest Fund Income is estimated for May 01, 2026.
How safe is the dividend of MI Quilter Cheviot Conservative Fixed Interest Fund Income?
MI Quilter Cheviot Conservative Fixed Interest Fund Income paid dividend every year within the last 3 years.
What is the dividend of MI Quilter Cheviot Conservative Fixed Interest Fund Income?
MI Quilter Cheviot Conservative Fixed Interest Fund Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of MI Quilter Cheviot Conservative Fixed Interest Fund Income to receive the previous dividend?
To receive the previous dividend from MI Quilter Cheviot Conservative Fixed Interest Fund Income, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of MI Quilter Cheviot Conservative Fixed Interest Fund Income in 2025?
In 2025, MI Quilter Cheviot Conservative Fixed Interest Fund Income paid a total dividend of £0.03 per share.
In which currency does MI Quilter Cheviot Conservative Fixed Interest Fund Income distribute the dividend?
MI Quilter Cheviot Conservative Fixed Interest Fund Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer