MI TwentyFour Dynamic Bond I Accumulation (GB00B5VRV677)
209.32
+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 | 2.842 |
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 2.690 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 2.764 |
| Jan 02, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 2.770 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 2.879 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.605 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 2.577 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.706 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 2.656 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.628 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 2.666 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.573 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 2.676 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 2.480 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 2.518 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 2.352 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 2.389 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.113 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.834 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.869 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.861 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.805 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.683 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.792 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.744 |