MI charles Stanley Monthly High Income Fund B (GB00BMX7DN55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0930
+£0.00+0.15% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +1.57% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
01 Jun 2026 | £0.00 | +0.08% | |
01 May 2026 | £0.00 | -0.05% | |
01 Apr 2026 | £0.00 | +0.11% | |
02 Mar 2026 | £0.00 | -76.55% | |
02 Feb 2026 | £0.02 | +327.57% | |
02 Jan 2026 | £0.00 | +0.06% | |
| £0.05 | +3.75% | ||
01 Dec 2025 | £0.00 | +0.06% | |
03 Nov 2025 | £0.00 | +0.08% | |
01 Oct 2025 | £0.00 | - | |
01 Sep 2025 | £0.00 | +0.06% | |
01 Aug 2025 | £0.00 | +0.08% | |
01 Jul 2025 | £0.00 | +0.08% | |
02 Jun 2025 | £0.00 | +0.17% | |
01 May 2025 | £0.00 | +1.15% | |
01 Apr 2025 | £0.00 | -1.57% | |
03 Mar 2025 | £0.00 | -75.58% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
73.21%
1Y Growth
-18.22%
Community
FAQ
How much dividend does MI charles Stanley Monthly High Income Fund B pay?▼
MI charles Stanley Monthly High Income Fund B pays an annual dividend of £0.06 per share, with a dividend yield of 5.08%.
What is the dividend yield of MI charles Stanley Monthly High Income Fund B?▼
The current dividend yield of MI charles Stanley Monthly High Income Fund B is 5.08%.
When does MI charles Stanley Monthly High Income Fund B pay dividends?▼
MI charles Stanley Monthly High Income Fund B pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from MI charles Stanley Monthly High Income Fund B?▼
The next dividend payment from MI charles Stanley Monthly High Income Fund B is estimated for October 01, 2026.
How safe is the dividend of MI charles Stanley Monthly High Income Fund B?▼
MI charles Stanley Monthly High Income Fund B has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of MI charles Stanley Monthly High Income Fund B?▼
MI charles Stanley Monthly High Income Fund B currently pays a dividend of £0.00 per share.
When did I have to buy the shares of MI charles Stanley Monthly High Income Fund B to receive the previous dividend?▼
To receive the previous dividend from MI charles Stanley Monthly High Income Fund B, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of MI charles Stanley Monthly High Income Fund B in 2025?▼
In 2025, MI charles Stanley Monthly High Income Fund B paid a total dividend of £0.05 per share.
In which currency does MI charles Stanley Monthly High Income Fund B distribute the dividend?▼
MI charles Stanley Monthly High Income Fund B distributes its dividends in GBP.