MI TwentyFour Dynamic Bond I Gross Accumulation (GB00B5VNH238)
225.89
+0.03
(+0.01%)
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 | 3.065 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 2.903 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 2.981 |
| Jan 02, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 2.988 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 3.101 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.811 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 2.778 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.920 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 2.866 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.837 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 2.943 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.781 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 2.885 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.666 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 2.727 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 2.540 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 2.577 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.279 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.979 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 2.017 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 2.007 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.947 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.816 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.934 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.882 |