MI TwentyFour Focus Bond A Gross Income (GB00B7J5ND87)
0.8833
0.00 (0.00%)
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 | 0.0266 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0282 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0304 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0308 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0311 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0319 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0320 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0298 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0254 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0241 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0236 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0214 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0204 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.0193 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0213 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0229 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.0237 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0241 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0243 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0129 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0137 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0302 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.0273 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.0292 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.0336 |