MI TwentyFour Dynamic Bond A Accumulation (GB00B5KPRZ34)
19.35
0.00 (0.00%)
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 | 0.2505 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.2370 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.2443 |
| Jan 02, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.2445 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2548 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2311 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2287 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2410 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2369 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2343 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2403 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2306 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2427 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2237 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2273 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.2124 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2158 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1829 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1630 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1660 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1653 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1606 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1493 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1600 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1560 |