MI TwentyFour AM Dynamic Bond G (GB00BQKXM156.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9824
+£0.00+0.26%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 | £2.48 | - | |
Oct 1, 2026 (Ex Date) | £1.37 | +23.65% | |
Jul 1, 2026 (Ex Date) | £1.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does MI TwentyFour AM Dynamic Bond G pay?▼
Based on the current price and yield, the annualized dividend estimate for MI TwentyFour AM Dynamic Bond G is £2.48 per share.
What is the dividend yield of MI TwentyFour AM Dynamic Bond G?▼
The current dividend yield of MI TwentyFour AM Dynamic Bond G is 252.04%.
What is the dividend of MI TwentyFour AM Dynamic Bond G?▼
The latest recorded dividend from MI TwentyFour AM Dynamic Bond G was £1.37 per share.
When did I have to buy the shares of MI TwentyFour AM Dynamic Bond G to receive the previous dividend?▼
To receive the previous dividend from MI TwentyFour AM Dynamic Bond G, you needed to own the shares before the ex-dividend date of October 1, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.