MI Quilter Cheviot UK Equity Fund Income (GB00BMT7QK77.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3862
+£0.01+0.76%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 | £0.03 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | -47.7% | |
May 1, 2026 (Ex Date) | £0.02 | +73.87% | |
Feb 2, 2026 (Ex Date) | £0.01 | -11.09% | |
| £0.04 | +3.98% | ||
Nov 3, 2025 (Ex Date) | £0.01 | +0.61% | |
Aug 1, 2025 (Ex Date) | £0.01 | -23.66% | |
May 1, 2025 (Ex Date) | £0.01 | +96.77% | |
Feb 3, 2025 (Ex Date) | £0.01 | -48.48% | |
| £0.04 | +13.96% | ||
Nov 1, 2024 (Ex Date) | £0.01 | +73.02% | |
Aug 1, 2024 (Ex Date) | £0.01 | -33.83% | |
May 1, 2024 (Ex Date) | £0.01 | +70.59% | |
Feb 1, 2024 (Ex Date) | £0.01 | -34.69% | |
| £0.03 | +2.72% | ||
Nov 1, 2023 (Ex Date) | £0.01 | +65.42% | |
Aug 1, 2023 (Ex Date) | £0.01 | -51.48% | |
May 2, 2023 (Ex Date) | £0.01 | +167.05% | |
Feb 1, 2023 (Ex Date) | £0.00 | -56.75% | |
| £0.03 | - | ||
Nov 1, 2022 (Ex Date) | £0.01 | +93.69% | |
Aug 1, 2022 (Ex Date) | £0.01 | -54.27% | |
May 3, 2022 (Ex Date) | £0.01 | +223.99% | |
Feb 1, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.47%
1Y Growth
0.04%
Community
FAQs
How much dividend does MI Quilter Cheviot UK Equity Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Quilter Cheviot UK Equity Fund Income is £0.04 per share.
What is the dividend yield of MI Quilter Cheviot UK Equity Fund Income?▼
The current dividend yield of MI Quilter Cheviot UK Equity Fund Income is 3.11%.
How safe is the dividend of MI Quilter Cheviot UK Equity Fund Income?▼
MI Quilter Cheviot UK Equity Fund Income has raised its dividend for 3 consecutive years.
What is the dividend of MI Quilter Cheviot UK Equity Fund Income?▼
The latest recorded dividend from MI Quilter Cheviot UK Equity Fund Income was £0.01 per share.
When did I have to buy the shares of MI Quilter Cheviot UK Equity Fund Income to receive the previous dividend?▼
To receive the previous dividend from MI Quilter Cheviot UK Equity Fund Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of MI Quilter Cheviot UK Equity Fund Income in 2025?▼
MI Quilter Cheviot UK Equity Fund Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.