MI Diversified Strategy Fund C Income (GB00BVVQ7K20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX178.80
+GBX0.44+0.24% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | +149.92% | ||
01 Apr 2026 | GBX0.04 | +149.92% | |
| GBX0.01 | -27.61% | ||
01 Apr 2025 | GBX0.01 | -27.61% | |
| GBX0.02 | +25.25% | ||
02 Apr 2024 | GBX0.02 | +25.25% | |
| GBX0.02 | +49.45% | ||
03 Apr 2023 | GBX0.02 | +49.45% | |
| GBX0.01 | +19.91% | ||
01 Apr 2022 | GBX0.01 | +19.91% | |
| GBX0.01 | -5.77% | ||
01 Apr 2021 | GBX0.01 | -5.77% | |
| GBX0.01 | +2.12% | ||
01 Apr 2020 | GBX0.01 | +2.12% | |
| GBX0.01 | -0.22% | ||
01 Apr 2019 | GBX0.01 | -0.22% | |
| GBX0.01 | +595.61% | ||
03 Apr 2018 | GBX0.01 | +595.61% | |
| GBX0.00 | - | ||
30 Jun 2016 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
32.35%
3Y Growth
31.34%
1Y Growth
149.92%
Community
FAQ
How much dividend does MI Diversified Strategy Fund C Income pay?▼
MI Diversified Strategy Fund C Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.02%.
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%.
When does MI Diversified Strategy Fund C Income pay dividends?▼
MI Diversified Strategy Fund C Income pays dividends annual. The next payment is expected on April 01, 2027.
When is the next dividend from MI Diversified Strategy Fund C Income?▼
The next dividend payment from MI Diversified Strategy Fund C Income is estimated for April 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 32.35%.
What is the dividend of MI Diversified Strategy Fund C Income?▼
MI Diversified Strategy Fund C Income currently pays a dividend of 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 01, 2026.
What was the dividend of MI Diversified Strategy Fund C Income in 2025?▼
In 2025, MI Diversified Strategy Fund C Income paid a total dividend of GBX0.01 per share.
In which currency does MI Diversified Strategy Fund C Income distribute the dividend?▼
MI Diversified Strategy Fund C Income distributes its dividends in GBX.