MI Quilter Cheviot Fixed Interest A (GB00BMT7QH49.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7266
+£0.00+0.14%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 | £0.01 | - | |
Feb 2, 2026 (Ex Date) | £0.01 | -12.57% | |
| £0.03 | +9.14% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +23.01% | |
Aug 1, 2025 (Ex Date) | £0.01 | -2.09% | |
May 1, 2025 (Ex Date) | £0.01 | +4.84% | |
Feb 3, 2025 (Ex Date) | £0.01 | +7.08% | |
| £0.03 | -1.86% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +3.11% | |
Aug 1, 2024 (Ex Date) | £0.01 | -20.35% | |
May 1, 2024 (Ex Date) | £0.01 | +47.87% | |
Feb 1, 2024 (Ex Date) | £0.01 | -28.11% | |
| £0.03 | +38.33% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +24.44% | |
Aug 1, 2023 (Ex Date) | £0.01 | -15.92% | |
May 2, 2023 (Ex Date) | £0.01 | +18.2% | |
Feb 1, 2023 (Ex Date) | £0.01 | -2.81% | |
| £0.02 | - | ||
Nov 1, 2022 (Ex Date) | £0.01 | +17.24% | |
Aug 1, 2022 (Ex Date) | £0.01 | +16.57% | |
May 3, 2022 (Ex Date) | £0.01 | +41.92% | |
Feb 1, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-16.61%
1Y Growth
-45.88%
Community
FAQs
How much dividend does MI Quilter Cheviot Fixed Interest A pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Quilter Cheviot Fixed Interest A is £0.03 per share.
What is the dividend yield of MI Quilter Cheviot Fixed Interest A?▼
The current dividend yield of MI Quilter Cheviot Fixed Interest A is 4.75%.
How safe is the dividend of MI Quilter Cheviot Fixed Interest A?▼
MI Quilter Cheviot Fixed Interest A has raised its dividend for 1 consecutive years.
What is the dividend of MI Quilter Cheviot Fixed Interest A?▼
The latest recorded dividend from MI Quilter Cheviot Fixed Interest A was £0.01 per share.
When did I have to buy the shares of MI Quilter Cheviot Fixed Interest A to receive the previous dividend?▼
To receive the previous dividend from MI Quilter Cheviot Fixed Interest A, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of MI Quilter Cheviot Fixed Interest A in 2025?▼
MI Quilter Cheviot Fixed Interest A 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.