MI Charles Stanley UK & International Growth A Acc (GB00B3F2K236)
469.53
+1.88
(+0.40%)
GBX |
Oct 29 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 2.509 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 1.251 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 2.893 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.58 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 2.602 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 1.812 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 3.098 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 1.959 |
| Aug 03, 2021 | -- | -- | -- | Non-qualified | 2.095 |
| Feb 03, 2021 | -- | -- | -- | Non-qualified | 0.8896 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 2.493 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 1.98 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 2.869 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 1.685 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 2.751 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 1.407 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 2.972 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 1.229 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 2.493 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 1.265 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 1.828 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 1.063 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 1.532 |
| Feb 03, 2014 | -- | -- | -- | Non-qualified | 0.9659 |
| Aug 01, 2013 | -- | -- | -- | Non-qualified | 1.672 |