MI TwentyFour Dynamic Bond A Income (GB00B5M01B05)
9.261
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 | 0.1469 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.1565 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.1217 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1422 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4017 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1265 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1259 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1260 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1300 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1310 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1029 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1276 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1630 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.1242 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1281 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1143 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.9871 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.1015 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1022 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1002 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0938 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1018 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1000 |