MI Quilter Cheviot Cnsv Fxd Intst A (GB00BMT7QF25.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7740
-£0.00-0.29% Friday 00:00
Dividend Yield
4.3%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

MI Quilter Cheviot Cnsv Fxd Intst A (GB00BMT7QF25.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of MI Quilter Cheviot Cnsv Fxd Intst A (GB00BMT7QF25.LSE) is 4.3%.

Upcoming

Past

DateAmountChange
£0.03
+2.9%
03 Aug 2026
£0.01
-12.57%
01 May 2026
£0.01
+14.24%
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
£0.00
+55.13%
01 Aug 2022
£0.00
+13.39%
03 May 2022
£0.00
+16.49%
01 Feb 2022
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.81%
1Y Growth
6.95%

Community

FAQ

How much dividend does MI Quilter Cheviot Cnsv Fxd Intst A pay?
MI Quilter Cheviot Cnsv Fxd Intst A pays an annual dividend of £0.03 per share, with a dividend yield of 4.3%.
What is the dividend yield of MI Quilter Cheviot Cnsv Fxd Intst A?
The current dividend yield of MI Quilter Cheviot Cnsv Fxd Intst A is 4.3%.
When does MI Quilter Cheviot Cnsv Fxd Intst A pay dividends?
MI Quilter Cheviot Cnsv Fxd Intst A pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from MI Quilter Cheviot Cnsv Fxd Intst A?
The next dividend payment from MI Quilter Cheviot Cnsv Fxd Intst A is estimated for November 03, 2026.
How safe is the dividend of MI Quilter Cheviot Cnsv Fxd Intst A?
MI Quilter Cheviot Cnsv Fxd Intst A has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of MI Quilter Cheviot Cnsv Fxd Intst A?
MI Quilter Cheviot Cnsv Fxd Intst A currently pays a dividend of £0.01 per share.
When did I have to buy the shares of MI Quilter Cheviot Cnsv Fxd Intst A to receive the previous dividend?
To receive the previous dividend from MI Quilter Cheviot Cnsv Fxd Intst A, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of MI Quilter Cheviot Cnsv Fxd Intst A in 2025?
In 2025, MI Quilter Cheviot Cnsv Fxd Intst A paid a total dividend of £0.03 per share.
In which currency does MI Quilter Cheviot Cnsv Fxd Intst A distribute the dividend?
MI Quilter Cheviot Cnsv Fxd Intst A distributes its dividends in GBP.