MI Chelverton UK Equity Growth Fund B Income shares (GB00BP855954.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX280.30
-GBX1.19-0.42%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 | GBX0.05 | - | |
Jan 2, 2026 (Ex Date) | GBX0.05 | +10.27% | |
| GBX0.04 | -3.26% | ||
Jan 2, 2025 (Ex Date) | GBX0.04 | -3.26% | |
| GBX0.05 | +32.71% | ||
Jan 2, 2024 (Ex Date) | GBX0.05 | +32.71% | |
| GBX0.04 | - | ||
Jan 3, 2023 (Ex Date) | GBX0.04 | +1,432.3% | |
| GBX0.00 | -92.09% | ||
Jan 4, 2021 (Ex Date) | GBX0.00 | -92.09% | |
| GBX0.03 | +29.9% | ||
Jan 2, 2020 (Ex Date) | GBX0.03 | +29.9% | |
| GBX0.02 | +10.29% | ||
Jan 2, 2019 (Ex Date) | GBX0.02 | +10.29% | |
| GBX0.02 | +3.32% | ||
Jan 2, 2018 (Ex Date) | GBX0.02 | +3.32% | |
| GBX0.02 | +58.96% | ||
Jan 3, 2017 (Ex Date) | GBX0.02 | +58.96% | |
| GBX0.01 | - | ||
Jan 4, 2016 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
85.04%
3Y Growth
12.29%
1Y Growth
10.27%
Community
FAQs
How much dividend does MI Chelverton UK Equity Growth Fund B Income shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Chelverton UK Equity Growth Fund B Income shares is GBX0.05 per share.
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%.
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 5-year dividend growth of 85.04%.
What is the dividend of MI Chelverton UK Equity Growth Fund B Income shares?▼
The latest recorded dividend from MI Chelverton UK Equity Growth Fund B Income shares was 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 2, 2026.
What was the dividend of MI Chelverton UK Equity Growth Fund B Income shares in 2025?▼
MI Chelverton UK Equity Growth Fund B Income shares has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.