MI Diversified Strategy Fund C Income (GB00BVVQ7K20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX174.81
-GBX0.33-0.19%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 | GBX0.04 | - | |
Apr 1, 2026 (Ex Date) | GBX0.04 | +149.92% | |
| GBX0.01 | -27.61% | ||
Apr 1, 2025 (Ex Date) | GBX0.01 | -27.61% | |
| GBX0.02 | +25.25% | ||
Apr 2, 2024 (Ex Date) | GBX0.02 | +25.25% | |
| GBX0.02 | +49.45% | ||
Apr 3, 2023 (Ex Date) | GBX0.02 | +49.45% | |
| GBX0.01 | +19.91% | ||
Apr 1, 2022 (Ex Date) | GBX0.01 | +19.91% | |
| GBX0.01 | -5.77% | ||
Apr 1, 2021 (Ex Date) | GBX0.01 | -5.77% | |
| GBX0.01 | +2.12% | ||
Apr 1, 2020 (Ex Date) | GBX0.01 | +2.12% | |
| GBX0.01 | -0.22% | ||
Apr 1, 2019 (Ex Date) | GBX0.01 | -0.22% | |
| GBX0.01 | - | ||
Apr 3, 2018 (Ex Date) | GBX0.01 | +595.61% | |
| GBX0.00 | - | ||
Jun 30, 2016 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
32.35%
3Y Growth
31.34%
1Y Growth
149.92%
Community
FAQs
How much dividend does MI Diversified Strategy Fund C Income pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Diversified Strategy Fund C Income is GBX0.04 per share.
What is the dividend yield of MI Diversified Strategy Fund C Income?▼
The current dividend yield of MI Diversified Strategy Fund C Income is 0.02%.
How safe is the dividend of MI Diversified Strategy Fund C Income?▼
MI Diversified Strategy Fund C Income has paid a dividend for 7 consecutive years, with 5-year dividend growth of 32.35%.
What is the dividend of MI Diversified Strategy Fund C Income?▼
The latest recorded dividend from MI Diversified Strategy Fund C Income was GBX0.04 per share.
When did I have to buy the shares of MI Diversified Strategy Fund C Income to receive the previous dividend?▼
To receive the previous dividend from MI Diversified Strategy Fund C Income, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of MI Diversified Strategy Fund C Income in 2025?▼
MI Diversified Strategy Fund C Income has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.