MI TwentyFour AM Dynamic Bond Fund I Income shares (GB00B57TXN82.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£97.23
+£0.16+0.17% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £5.29 | -1.05% | ||
01 Okt 2026 | £1.40 | - | |
01 Jul 2026 | £1.25 | -3.93% | |
01 Apr 2026 | £1.31 | -1.6% | |
02 Jan 2026 | £1.33 | -5.2% | |
| £5.34 | -2.93% | ||
01 Okt 2025 | £1.40 | +9.17% | |
01 Jul 2025 | £1.28 | -0.83% | |
01 Apr 2025 | £1.29 | -5.52% | |
02 Jan 2025 | £1.37 | +0.43% | |
| £5.51 | -2.08% | ||
01 Okt 2024 | £1.36 | -0.35% | |
01 Jul 2024 | £1.37 | -2.11% | |
02 Apr 2024 | £1.40 | +1.41% | |
02 Jan 2024 | £1.38 | -6.81% | |
| £5.62 | +16.06% | ||
02 Okt 2023 | £1.48 | +7.9% | |
03 Jul 2023 | £1.37 | -4.54% | |
03 Apr 2023 | £1.44 | +7.21% | |
03 Jan 2023 | £1.34 | -3.06% | |
| £4.84 | +10.81% | ||
03 Okt 2022 | £1.38 | +9.55% | |
01 Jul 2022 | £1.26 | +16.15% | |
01 Apr 2022 | £1.09 | -2.84% | |
04 Jan 2022 | £1.12 | -0.52% | |
Pertumbuhan 10T
2.16%
Pertumbuhan 5T
4.02%
Pertumbuhan 3T
-1.45%
Pertumbuhan 1T
-0.36%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh MI TwentyFour AM Dynamic Bond Fund I Income shares?▼
MI TwentyFour AM Dynamic Bond Fund I Income shares membayar dividen tahunan sebanyak £5.29 sesaham, dengan hasil dividen sebanyak 5.44%.
Apakah hasil dividen bagi MI TwentyFour AM Dynamic Bond Fund I Income shares?▼
Hasil dividen semasa bagi MI TwentyFour AM Dynamic Bond Fund I Income shares ialah 5.44%.
Bilakah MI TwentyFour AM Dynamic Bond Fund I Income shares membayar dividen?▼
MI TwentyFour AM Dynamic Bond Fund I Income shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada MI TwentyFour AM Dynamic Bond Fund I Income shares?▼
Pembayaran dividen seterusnya daripada MI TwentyFour AM Dynamic Bond Fund I Income shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen MI TwentyFour AM Dynamic Bond Fund I Income shares?▼
MI TwentyFour AM Dynamic Bond Fund I Income shares telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 4.02%.
Berapakah dividen MI TwentyFour AM Dynamic Bond Fund I Income shares?▼
MI TwentyFour AM Dynamic Bond Fund I Income shares kini membayar dividen sebanyak £1.25 sesaham.
Bilakah saya perlu membeli saham MI TwentyFour AM Dynamic Bond Fund I Income shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from MI TwentyFour AM Dynamic Bond Fund I Income shares, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen MI TwentyFour AM Dynamic Bond Fund I Income shares pada tahun 2025?▼
Pada tahun 2025, MI TwentyFour AM Dynamic Bond Fund I Income shares membayar jumlah dividen sebanyak £5.34 sesaham.
Dalam mata wang apa MI TwentyFour AM Dynamic Bond Fund I Income shares mengagihkan dividen?▼
MI TwentyFour AM Dynamic Bond Fund I Income shares mengagihkan dividennya dalam GBP.