MI TwentyFour Monument Bond I Acc (GB00B3V5V897)
181.58
-0.02
(-0.01%)
GBP |
Oct 09 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 3.895 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 3.702 |
| Oct 01, 2025 | -- | Nov 28, 2025 | -- | Non-qualified | 3.757 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 3.636 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 4.178 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 4.128 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 3.872 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 4.017 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.754 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.143 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.015 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.073 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.9645 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 1.119 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 1.257 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 1.282 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 1.203 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 1.530 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 1.454 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.7841 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.5721 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 1.305 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.8776 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 1.008 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.8652 |