MI Quilter Cheviot Conservative Fixed Interest Fund Income (GB00BMT7QF25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7721
+£0.00+0.19%Friday 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 | £0.02 | - | |
May 1, 2026 (Ex Date) | £0.01 | +14.42% | |
Feb 2, 2026 (Ex Date) | £0.01 | -13.16% | |
| £0.03 | +8.68% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +18.12% | |
Aug 1, 2025 (Ex Date) | £0.01 | -4.28% | |
May 1, 2025 (Ex Date) | £0.01 | -0.82% | |
Feb 3, 2025 (Ex Date) | £0.01 | +3.36% | |
| £0.03 | +23.8% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +3.16% | |
Aug 1, 2024 (Ex Date) | £0.01 | +2.54% | |
May 1, 2024 (Ex Date) | £0.01 | -0.4% | |
Feb 1, 2024 (Ex Date) | £0.01 | +3.72% | |
| £0.02 | +128.89% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +12.01% | |
Aug 1, 2023 (Ex Date) | £0.01 | +14.02% | |
May 2, 2023 (Ex Date) | £0.01 | +6.54% | |
Feb 1, 2023 (Ex Date) | £0.01 | +33.22% | |
| £0.01 | - | ||
Nov 1, 2022 (Ex Date) | £0.00 | +55.13% | |
Aug 1, 2022 (Ex Date) | £0.00 | +13.39% | |
May 3, 2022 (Ex Date) | £0.00 | +16.49% | |
Feb 1, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.96%
1Y Growth
-17.89%
Community
FAQs
How much dividend does MI Quilter Cheviot Conservative Fixed Interest Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Quilter Cheviot Conservative Fixed Interest Fund Income is £0.03 per share.
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 4.29%.
How safe is the dividend of MI Quilter Cheviot Conservative Fixed Interest Fund Income?▼
MI Quilter Cheviot Conservative Fixed Interest Fund Income has raised its dividend for 3 consecutive years.
What is the dividend of MI Quilter Cheviot Conservative Fixed Interest Fund Income?▼
The latest recorded dividend from MI Quilter Cheviot Conservative Fixed Interest Fund Income was £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 May 1, 2026.
What was the dividend of MI Quilter Cheviot Conservative Fixed Interest Fund Income in 2025?▼
MI Quilter Cheviot Conservative Fixed Interest Fund Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.