MI Quilter Cheviot Alternative Assets Fund Income (GB00BMT7RD75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9982
+£0.00+0.2%Thursday 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 | £0.02 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | -32.75% | |
May 1, 2026 (Ex Date) | £0.01 | +2.32% | |
Feb 2, 2026 (Ex Date) | £0.01 | +78.1% | |
| £0.03 | +17.27% | ||
Nov 3, 2025 (Ex Date) | £0.00 | -32.28% | |
Aug 1, 2025 (Ex Date) | £0.01 | -24.01% | |
May 1, 2025 (Ex Date) | £0.01 | +36.65% | |
Feb 3, 2025 (Ex Date) | £0.01 | +4,792.48% | |
| £0.02 | +83.25% | ||
Nov 1, 2024 (Ex Date) | £0.00 | -98.54% | |
Aug 1, 2024 (Ex Date) | £0.01 | +26.41% | |
May 1, 2024 (Ex Date) | £0.01 | +14.82% | |
Feb 1, 2024 (Ex Date) | £0.01 | +241.25% | |
| £0.01 | +46.78% | ||
Nov 1, 2023 (Ex Date) | £0.00 | -60.18% | |
Aug 1, 2023 (Ex Date) | £0.00 | +42.73% | |
May 2, 2023 (Ex Date) | £0.00 | +19.51% | |
Feb 1, 2023 (Ex Date) | £0.00 | -4.67% | |
| £0.01 | - | ||
Nov 1, 2022 (Ex Date) | £0.00 | +68.28% | |
Aug 1, 2022 (Ex Date) | £0.00 | -29.63% | |
May 3, 2022 (Ex Date) | £0.00 | +57.56% | |
Feb 1, 2022 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
25.66%
1Y Growth
19.67%
Community
FAQs
How much dividend does MI Quilter Cheviot Alternative Assets Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Quilter Cheviot Alternative Assets Fund Income is £0.03 per share.
What is the dividend yield of MI Quilter Cheviot Alternative Assets Fund Income?▼
The current dividend yield of MI Quilter Cheviot Alternative Assets Fund Income is 2.67%.
How safe is the dividend of MI Quilter Cheviot Alternative Assets Fund Income?▼
MI Quilter Cheviot Alternative Assets Fund Income has raised its dividend for 3 consecutive years.
What is the dividend of MI Quilter Cheviot Alternative Assets Fund Income?▼
The latest recorded dividend from MI Quilter Cheviot Alternative Assets Fund Income was £0.01 per share.
When did I have to buy the shares of MI Quilter Cheviot Alternative Assets Fund Income to receive the previous dividend?▼
To receive the previous dividend from MI Quilter Cheviot Alternative Assets 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 Alternative Assets Fund Income in 2025?▼
MI Quilter Cheviot Alternative Assets Fund Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.