MI TwentyFour Dynamic Bond I Income (GB00B57TXN82)
95.21
+0.09
(+0.09%)
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 | 1.309 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 1.255 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 1.307 |
| Jan 02, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 1.327 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.400 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.282 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.284 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.369 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.362 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.368 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.406 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.378 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.458 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.370 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.412 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.339 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.381 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.237 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.085 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.117 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.123 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.100 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.035 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3635 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.094 |