MI Quilter Cheviot Diversified Returns Fund Income (GB00BMT7R591.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1346
+£0.00+0.11%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 | +60.88% | |
| £0.01 | -41.78% | ||
Aug 1, 2025 (Ex Date) | £0.00 | -40.68% | |
May 1, 2025 (Ex Date) | £0.00 | -91.7% | |
Feb 3, 2025 (Ex Date) | £0.01 | -50.2% | |
| £0.02 | +48.17% | ||
Nov 1, 2024 (Ex Date) | £0.00 | -98.1% | |
Aug 1, 2024 (Ex Date) | £0.01 | +38.14% | |
May 1, 2024 (Ex Date) | £0.01 | -26.59% | |
Feb 1, 2024 (Ex Date) | £0.01 | +220.02% | |
| £0.01 | +98.35% | ||
Nov 1, 2023 (Ex Date) | £0.00 | -61.62% | |
Aug 1, 2023 (Ex Date) | £0.01 | +157.81% | |
May 2, 2023 (Ex Date) | £0.00 | -25.73% | |
Feb 1, 2023 (Ex Date) | £0.00 | +103.19% | |
| £0.01 | - | ||
Nov 1, 2022 (Ex Date) | £0.00 | -44.9% | |
Aug 1, 2022 (Ex Date) | £0.00 | +59.87% | |
May 3, 2022 (Ex Date) | £0.00 | +106.69% | |
Feb 1, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-19.59%
1Y Growth
-43.74%
Community
FAQs
How much dividend does MI Quilter Cheviot Diversified Returns Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Quilter Cheviot Diversified Returns Fund Income is £0.01 per share.
What is the dividend yield of MI Quilter Cheviot Diversified Returns Fund Income?▼
The current dividend yield of MI Quilter Cheviot Diversified Returns Fund Income is 0.95%.
How safe is the dividend of MI Quilter Cheviot Diversified Returns Fund Income?▼
MI Quilter Cheviot Diversified Returns Fund Income has paid a dividend for 3 consecutive years.
What is the dividend of MI Quilter Cheviot Diversified Returns Fund Income?▼
The latest recorded dividend from MI Quilter Cheviot Diversified Returns Fund Income was £0.01 per share.
When did I have to buy the shares of MI Quilter Cheviot Diversified Returns Fund Income to receive the previous dividend?▼
To receive the previous dividend from MI Quilter Cheviot Diversified Returns Fund Income, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of MI Quilter Cheviot Diversified Returns Fund Income in 2025?▼
MI Quilter Cheviot Diversified Returns Fund Income has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.