MI TwentyFour Monument Bond L Gross Inc (GB00BDD9NH27)
1.062
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 | 0.0239 |
| Apr 01, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0232 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0241 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0238 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0279 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0282 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0271 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0289 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0132 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0089 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0080 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0085 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0077 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.0893 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.0100 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.0103 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.0098 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.0123 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.0119 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.0064 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.0059 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.0010 |