MI Quilter Cheviot UK Equity A (GB00BMT7QK77.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3689
+£0.00+0.11% Tuesday 00:00
Dividend Yield
3.28%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

MI Quilter Cheviot UK Equity A (GB00BMT7QK77.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 UK Equity A (GB00BMT7QK77.LSE) is 3.28%.

Upcoming

Past

DateAmountChange
£0.04
+12.64%
03 Aug 2026
£0.01
-54.07%
01 May 2026
£0.02
+97.96%
02 Feb 2026
£0.01
-11.09%
£0.04
+3.98%
03 Nov 2025
£0.01
+0.61%
01 Aug 2025
£0.01
-23.66%
01 May 2025
£0.01
+96.77%
03 Feb 2025
£0.01
-48.48%
£0.04
+13.96%
01 Nov 2024
£0.01
+73.02%
01 Aug 2024
£0.01
-33.83%
01 May 2024
£0.01
+70.59%
01 Feb 2024
£0.01
-34.69%
£0.03
+2.72%
01 Nov 2023
£0.01
+65.42%
01 Aug 2023
£0.01
-51.48%
02 May 2023
£0.01
+167.05%
01 Feb 2023
£0.00
-56.75%
£0.03
-
01 Nov 2022
£0.01
+93.69%
01 Aug 2022
£0.01
-54.27%
03 May 2022
£0.01
+223.99%
01 Feb 2022
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.24%
1Y Growth
5.09%

Community

FAQ

How much dividend does MI Quilter Cheviot UK Equity A pay?▼
MI Quilter Cheviot UK Equity A pays an annual dividend of £0.04 per share, with a dividend yield of 3.28%.
What is the dividend yield of MI Quilter Cheviot UK Equity A?▼
The current dividend yield of MI Quilter Cheviot UK Equity A is 3.28%.
When does MI Quilter Cheviot UK Equity A pay dividends?▼
MI Quilter Cheviot UK Equity A pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from MI Quilter Cheviot UK Equity A?▼
The next dividend payment from MI Quilter Cheviot UK Equity A is estimated for November 03, 2026.
How safe is the dividend of MI Quilter Cheviot UK Equity A?▼
MI Quilter Cheviot UK Equity A has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of MI Quilter Cheviot UK Equity A?▼
MI Quilter Cheviot UK Equity A currently pays a dividend of £0.01 per share.
When did I have to buy the shares of MI Quilter Cheviot UK Equity A to receive the previous dividend?▼
To receive the previous dividend from MI Quilter Cheviot UK Equity A, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of MI Quilter Cheviot UK Equity A in 2025?▼
In 2025, MI Quilter Cheviot UK Equity A paid a total dividend of £0.04 per share.
In which currency does MI Quilter Cheviot UK Equity A distribute the dividend?▼
MI Quilter Cheviot UK Equity A distributes its dividends in GBP.