The MI Hawksmoor Distribution Fund B Acc EUR (GB00B9CSC867)
2.422
+0.01
(+0.29%)
EUR |
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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0268 |
| May 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0212 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0285 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0173 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0268 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0159 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0248 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0193 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0237 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.0137 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0193 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.0148 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0194 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.0174 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0169 |
| Nov 02, 2022 | -- | -- | -- | Non-qualified | 0.0175 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0223 |
| May 04, 2022 | -- | -- | -- | Non-qualified | 0.0180 |
| Nov 02, 2021 | -- | -- | -- | Non-qualified | 0.1242 |
| Aug 03, 2021 | -- | -- | -- | Non-qualified | 0.0208 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0115 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0144 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.1189 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0177 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 0.0952 |