MI charles Stanley Monthly High Income Fund B (GB00BMX7DN55.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0759
-£0.00-0.04%Friday 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 | £0.04 | - | |
Sep 1, 2026 (Ex Date) | £0.00 | +0.05% | |
Aug 3, 2026 (Ex Date) | £0.00 | +0.05% | |
Jul 1, 2026 (Ex Date) | £0.00 | +0.05% | |
Jun 1, 2026 (Ex Date) | £0.00 | +0.08% | |
May 1, 2026 (Ex Date) | £0.00 | -0.05% | |
Apr 1, 2026 (Ex Date) | £0.00 | +0.11% | |
Mar 2, 2026 (Ex Date) | £0.00 | -76.55% | |
Feb 2, 2026 (Ex Date) | £0.02 | +327.57% | |
Jan 2, 2026 (Ex Date) | £0.00 | +0.06% | |
| £0.05 | +3.75% | ||
Dec 1, 2025 (Ex Date) | £0.00 | +0.06% | |
Nov 3, 2025 (Ex Date) | £0.00 | +0.08% | |
Oct 1, 2025 (Ex Date) | £0.00 | - | |
Sep 1, 2025 (Ex Date) | £0.00 | +0.06% | |
Aug 1, 2025 (Ex Date) | £0.00 | +0.08% | |
Jul 1, 2025 (Ex Date) | £0.00 | +0.08% | |
Jun 2, 2025 (Ex Date) | £0.00 | +0.17% | |
May 1, 2025 (Ex Date) | £0.00 | +1.15% | |
Apr 1, 2025 (Ex Date) | £0.00 | -1.57% | |
Mar 3, 2025 (Ex Date) | £0.00 | -75.58% | |
Feb 3, 2025 (Ex Date) | £0.01 | +312.09% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
62.63%
1Y Growth
-4.84%
Community
FAQs
How much dividend does MI charles Stanley Monthly High Income Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for MI charles Stanley Monthly High Income Fund B is £0.06 per share.
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 5.17%.
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.
What is the dividend of MI charles Stanley Monthly High Income Fund B?▼
The latest recorded dividend from MI charles Stanley Monthly High Income Fund B was £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 1, 2026.
What was the dividend of MI charles Stanley Monthly High Income Fund B in 2025?▼
MI charles Stanley Monthly High Income Fund B has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.