MI TwentyFour Monument Bond I Gross Acc (GB00B4XMPS34)
188.36
-0.05
(-0.03%)
GBP |
Oct 08 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 | 4.045 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 3.841 |
| Oct 01, 2025 | -- | Nov 28, 2025 | -- | Non-qualified | 3.908 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 3.765 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 4.341 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 4.280 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 4.010 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 4.160 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.817 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.186 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.053 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.113 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.000 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 1.159 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 1.304 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 1.329 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 1.248 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 1.595 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 1.507 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.8129 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.7406 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 1.684 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 1.131 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 1.294 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 1.112 |