MI Quilter Cheviot Divers Retrns A (GB00BMT7R591.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1358
+£0.00+0.13%Tuesday 00:00
Dividend Yield
1.46%
Dividend amount
£0.00
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

MI Quilter Cheviot Divers Retrns A (GB00BMT7R591.LSE). Dividend Frequency: quarterly. The latest recorded dividend from MI Quilter Cheviot Divers Retrns A was £0.00 per share. Last ex-date: August 3, 2026. The current dividend yield of MI Quilter Cheviot Divers Retrns A is 1.46%.

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.

DateAmountChange
· YTD£0.02
-
Aug 3, 2026 (Ex Date)
£0.00
-24.04%
May 1, 2026 (Ex Date)
£0.01
-5.27%
Feb 2, 2026 (Ex Date)
£0.01
+58.49%
£0.01
-41.78%
Aug 1, 2025 (Ex Date)
£0.00
+614.36%
May 1, 2025 (Ex Date)
£0.00
-91.7%
Feb 3, 2025 (Ex Date)
£0.01
+4,879.7%
£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
10.95%
1Y Growth
47.81%

Community

FAQs

How much dividend does MI Quilter Cheviot Divers Retrns A pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Quilter Cheviot Divers Retrns A is £0.02 per share.
What is the dividend yield of MI Quilter Cheviot Divers Retrns A?▼
The current dividend yield of MI Quilter Cheviot Divers Retrns A is 1.46%.
How safe is the dividend of MI Quilter Cheviot Divers Retrns A?▼
MI Quilter Cheviot Divers Retrns A has paid a dividend for 3 consecutive years.
What is the dividend of MI Quilter Cheviot Divers Retrns A?▼
The latest recorded dividend from MI Quilter Cheviot Divers Retrns A was £0.00 per share.
When did I have to buy the shares of MI Quilter Cheviot Divers Retrns A to receive the previous dividend?▼
To receive the previous dividend from MI Quilter Cheviot Divers Retrns A, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of MI Quilter Cheviot Divers Retrns A in 2025?▼
MI Quilter Cheviot Divers Retrns A 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.