MI Quilter Cheviot Diversified Returns Fund Income (GB00BMT7R591.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1293
+£0.00+0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -7.67% | ||
03 Aug 2026 | £0.00 | - | |
02 Feb 2026 | £0.01 | +60.88% | |
| £0.01 | -41.78% | ||
01 Aug 2025 | £0.00 | -40.68% | |
01 May 2025 | £0.00 | -91.7% | |
03 Feb 2025 | £0.01 | -50.2% | |
| £0.02 | +48.17% | ||
01 Nov 2024 | £0.00 | -98.1% | |
01 Aug 2024 | £0.01 | +38.14% | |
01 May 2024 | £0.01 | -26.59% | |
01 Feb 2024 | £0.01 | +220.02% | |
| £0.01 | +98.35% | ||
01 Nov 2023 | £0.00 | -61.62% | |
01 Aug 2023 | £0.01 | +157.81% | |
02 May 2023 | £0.00 | -25.73% | |
01 Feb 2023 | £0.00 | +103.19% | |
| £0.01 | - | ||
01 Nov 2022 | £0.00 | -44.9% | |
01 Aug 2022 | £0.00 | +59.87% | |
03 May 2022 | £0.00 | +106.69% | |
01 Feb 2022 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-19.59%
1Y Growth
-43.74%
Community
FAQ
How much dividend does MI Quilter Cheviot Diversified Returns Fund Income pay?▼
MI Quilter Cheviot Diversified Returns Fund Income pays an annual dividend of £0.01 per share, with a dividend yield of 0.96%.
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 0.96%.
When does MI Quilter Cheviot Diversified Returns Fund Income pay dividends?▼
MI Quilter Cheviot Diversified Returns Fund Income pays dividends quarterly. The next payment is expected on February 02, 2027.
When is the next dividend from MI Quilter Cheviot Diversified Returns Fund Income?▼
The next dividend payment from MI Quilter Cheviot Diversified Returns Fund Income is estimated for February 02, 2027.
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, with a payout ratio of 0%.
What is the dividend of MI Quilter Cheviot Diversified Returns Fund Income?▼
MI Quilter Cheviot Diversified Returns Fund Income currently pays a dividend of £0.00 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 August 03, 2026.
What was the dividend of MI Quilter Cheviot Diversified Returns Fund Income in 2025?▼
In 2025, MI Quilter Cheviot Diversified Returns Fund Income paid a total dividend of £0.01 per share.
In which currency does MI Quilter Cheviot Diversified Returns Fund Income distribute the dividend?▼
MI Quilter Cheviot Diversified Returns Fund Income distributes its dividends in GBP.