MI TwentyFour Monument Bond A Acc (GB00B3VH8W86)
17.04
0.00 (0.00%)
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 | -- | Oct 07, 2026 | -- | Non-qualified | 0.3469 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.3304 |
| Oct 01, 2025 | -- | Nov 28, 2025 | -- | Non-qualified | 0.3371 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3264 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3790 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3754 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.3529 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.3681 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1528 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0943 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.8228 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.8763 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.7827 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.9309 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.1069 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.1124 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.1072 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.1393 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.1323 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0720 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0523 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.1188 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.0787 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.0914 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.0774 |