MI Quilter Cheviot Fixed Interest A (GB00BMT7QH49.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7215
-£0.00-0.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -26.04% | ||
03 Aug 2026 | £0.01 | - | |
02 Feb 2026 | £0.01 | -12.57% | |
| £0.03 | +9.14% | ||
03 Nov 2025 | £0.01 | +23.01% | |
01 Aug 2025 | £0.01 | -2.09% | |
01 May 2025 | £0.01 | +4.84% | |
03 Feb 2025 | £0.01 | +7.08% | |
| £0.03 | -1.86% | ||
01 Nov 2024 | £0.01 | +3.11% | |
01 Aug 2024 | £0.01 | -20.35% | |
01 May 2024 | £0.01 | +47.87% | |
01 Feb 2024 | £0.01 | -28.11% | |
| £0.03 | +38.33% | ||
01 Nov 2023 | £0.01 | +24.44% | |
01 Aug 2023 | £0.01 | -15.92% | |
02 May 2023 | £0.01 | +18.2% | |
01 Feb 2023 | £0.01 | -2.81% | |
| £0.02 | - | ||
01 Nov 2022 | £0.01 | +17.24% | |
01 Aug 2022 | £0.01 | +16.57% | |
03 May 2022 | £0.01 | +41.92% | |
01 Feb 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-16.61%
1Y Growth
-45.88%
Community
FAQ
How much dividend does MI Quilter Cheviot Fixed Interest A pay?▼
MI Quilter Cheviot Fixed Interest A pays an annual dividend of £0.03 per share, with a dividend yield of 4.78%.
What is the dividend yield of MI Quilter Cheviot Fixed Interest A?▼
The current dividend yield of MI Quilter Cheviot Fixed Interest A is 4.78%.
When does MI Quilter Cheviot Fixed Interest A pay dividends?▼
MI Quilter Cheviot Fixed Interest A pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from MI Quilter Cheviot Fixed Interest A?▼
The next dividend payment from MI Quilter Cheviot Fixed Interest A is estimated for November 03, 2026.
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, with a payout ratio of 0%.
What is the dividend of MI Quilter Cheviot Fixed Interest A?▼
MI Quilter Cheviot Fixed Interest A currently pays a dividend of £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 August 03, 2026.
What was the dividend of MI Quilter Cheviot Fixed Interest A in 2025?▼
In 2025, MI Quilter Cheviot Fixed Interest A paid a total dividend of £0.03 per share.
In which currency does MI Quilter Cheviot Fixed Interest A distribute the dividend?▼
MI Quilter Cheviot Fixed Interest A distributes its dividends in GBP.