MI TwentyFour Monument Bond L Acc (GB00BDD9NG10)
1.502
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 | 0.0332 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0314 |
| Oct 01, 2025 | -- | Nov 28, 2025 | -- | Non-qualified | 0.0319 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0308 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0353 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0346 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0325 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0335 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0150 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0101 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0090 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0095 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0085 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.0981 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0109 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0111 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.0104 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0131 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0124 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0067 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0049 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0079 |