MI Quilter Cheviot Asian and Emerging Markets Equity Fund Income (GB00BMT7QV82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3306
-£0.03-1.9%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 | - | |
Aug 3, 2026 (Ex Date) | £0.00 | -56.38% | |
May 1, 2026 (Ex Date) | £0.01 | +313.2% | |
Feb 2, 2026 (Ex Date) | £0.00 | -59.29% | |
| £0.02 | +2.06% | ||
Nov 3, 2025 (Ex Date) | £0.00 | -7.35% | |
Aug 1, 2025 (Ex Date) | £0.00 | -22.77% | |
May 1, 2025 (Ex Date) | £0.01 | +424.76% | |
Feb 3, 2025 (Ex Date) | £0.00 | -72.68% | |
| £0.02 | +3.02% | ||
Nov 1, 2024 (Ex Date) | £0.00 | +1.14% | |
Aug 1, 2024 (Ex Date) | £0.00 | -22.47% | |
May 1, 2024 (Ex Date) | £0.01 | +155.52% | |
Feb 1, 2024 (Ex Date) | £0.00 | -50.25% | |
| £0.02 | +9.28% | ||
Nov 1, 2023 (Ex Date) | £0.00 | -17.24% | |
Aug 1, 2023 (Ex Date) | £0.01 | +84.91% | |
May 2, 2023 (Ex Date) | £0.00 | -16.16% | |
Feb 1, 2023 (Ex Date) | £0.00 | -35.68% | |
| £0.01 | - | ||
Nov 1, 2022 (Ex Date) | £0.01 | -31.48% | |
Aug 1, 2022 (Ex Date) | £0.01 | +368,400% | |
May 3, 2022 (Ex Date) | £0.00 | -99.86% | |
Feb 1, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.49%
1Y Growth
2.83%
Community
FAQs
How much dividend does MI Quilter Cheviot Asian and Emerging Markets Equity Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Quilter Cheviot Asian and Emerging Markets Equity Fund Income is £0.02 per share.
What is the dividend yield of MI Quilter Cheviot Asian and Emerging Markets Equity Fund Income?▼
The current dividend yield of MI Quilter Cheviot Asian and Emerging Markets Equity Fund Income is 1.22%.
How safe is the dividend of MI Quilter Cheviot Asian and Emerging Markets Equity Fund Income?▼
MI Quilter Cheviot Asian and Emerging Markets Equity Fund Income has raised its dividend for 3 consecutive years.
What is the dividend of MI Quilter Cheviot Asian and Emerging Markets Equity Fund Income?▼
The latest recorded dividend from MI Quilter Cheviot Asian and Emerging Markets Equity Fund Income was £0.00 per share.
When did I have to buy the shares of MI Quilter Cheviot Asian and Emerging Markets Equity Fund Income to receive the previous dividend?▼
To receive the previous dividend from MI Quilter Cheviot Asian and Emerging Markets 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 Asian and Emerging Markets Equity Fund Income in 2025?▼
MI Quilter Cheviot Asian and Emerging Markets Equity Fund Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.