MI Quilter Cheviot Alt Assts A (GB00BMT7RD75.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9923
+£0.00+0.01%Friday 00:00
Dividend Yield
2.69%
Dividend amount
£0.01
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

MI Quilter Cheviot Alt Assts A (GB00BMT7RD75.LSE). Dividend Frequency: quarterly. The latest recorded dividend from MI Quilter Cheviot Alt Assts A was £0.01 per share. Last ex-date: February 2, 2026. The current dividend yield of MI Quilter Cheviot Alt Assts A is 2.69%.

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£0.01
-
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
+30.82%
May 1, 2025 (Ex Date)
£0.01
+36.65%
Feb 3, 2025 (Ex Date)
£0.01
+199.03%
£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
-1.81%
1Y Growth
-42.9%

Community

FAQs

How much dividend does MI Quilter Cheviot Alt Assts A pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Quilter Cheviot Alt Assts A is £0.03 per share.
What is the dividend yield of MI Quilter Cheviot Alt Assts A?▼
The current dividend yield of MI Quilter Cheviot Alt Assts A is 2.69%.
How safe is the dividend of MI Quilter Cheviot Alt Assts A?▼
MI Quilter Cheviot Alt Assts A has raised its dividend for 3 consecutive years.
What is the dividend of MI Quilter Cheviot Alt Assts A?▼
The latest recorded dividend from MI Quilter Cheviot Alt Assts A was £0.01 per share.
When did I have to buy the shares of MI Quilter Cheviot Alt Assts A to receive the previous dividend?▼
To receive the previous dividend from MI Quilter Cheviot Alt Assts A, you needed to own the shares before the ex-dividend date of February 2, 2026.
What was the dividend of MI Quilter Cheviot Alt Assts A in 2025?▼
MI Quilter Cheviot Alt Assts A 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.