MI Chelverton UK Equity Growth Fund B Income shares (GB00BP855954.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX284.65
+GBX0.51+0.18% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +10.27% | ||
02 Jan 2026 | GBX0.05 | +10.27% | |
| GBX0.04 | -3.26% | ||
02 Jan 2025 | GBX0.04 | -3.26% | |
| GBX0.05 | +32.71% | ||
02 Jan 2024 | GBX0.05 | +32.71% | |
| GBX0.04 | +1,432.3% | ||
03 Jan 2023 | GBX0.04 | +1,432.3% | |
| GBX0.00 | -92.09% | ||
04 Jan 2021 | GBX0.00 | -92.09% | |
| GBX0.03 | +29.9% | ||
02 Jan 2020 | GBX0.03 | +29.9% | |
| GBX0.02 | +10.29% | ||
02 Jan 2019 | GBX0.02 | +10.29% | |
| GBX0.02 | +3.32% | ||
02 Jan 2018 | GBX0.02 | +3.32% | |
| GBX0.02 | +58.96% | ||
03 Jan 2017 | GBX0.02 | +58.96% | |
| GBX0.01 | - | ||
04 Jan 2016 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
85.04%
3Y Growth
12.29%
1Y Growth
10.27%
Community
FAQ
How much dividend does MI Chelverton UK Equity Growth Fund B Income shares pay?▼
MI Chelverton UK Equity Growth Fund B Income shares pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.02%.
What is the dividend yield of MI Chelverton UK Equity Growth Fund B Income shares?▼
The current dividend yield of MI Chelverton UK Equity Growth Fund B Income shares is 0.02%.
When does MI Chelverton UK Equity Growth Fund B Income shares pay dividends?▼
MI Chelverton UK Equity Growth Fund B Income shares pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from MI Chelverton UK Equity Growth Fund B Income shares?▼
The next dividend payment from MI Chelverton UK Equity Growth Fund B Income shares is estimated for January 04, 2027.
How safe is the dividend of MI Chelverton UK Equity Growth Fund B Income shares?▼
MI Chelverton UK Equity Growth Fund B Income shares has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 85.04%.
What is the dividend of MI Chelverton UK Equity Growth Fund B Income shares?▼
MI Chelverton UK Equity Growth Fund B Income shares currently pays a dividend of GBX0.05 per share.
When did I have to buy the shares of MI Chelverton UK Equity Growth Fund B Income shares to receive the previous dividend?▼
To receive the previous dividend from MI Chelverton UK Equity Growth Fund B Income shares, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of MI Chelverton UK Equity Growth Fund B Income shares in 2025?▼
In 2025, MI Chelverton UK Equity Growth Fund B Income shares paid a total dividend of GBX0.04 per share.
In which currency does MI Chelverton UK Equity Growth Fund B Income shares distribute the dividend?▼
MI Chelverton UK Equity Growth Fund B Income shares distributes its dividends in GBX.