MI Activus Investment Z GBP Acc (GB00BYPKW627)
164.14
+0.50
(+0.30%)
GBX |
Oct 12 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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 2.685 |
| Sep 01, 2025 | -- | Oct 31, 2025 | -- | Non-qualified | 3.477 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 3.048 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 2.389 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 2.120 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 02, 2021 | -- | -- | -- | Non-qualified | 1.090 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 02, 2020 | -- | -- | -- | Non-qualified | 0.9539 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 02, 2019 | -- | -- | -- | Non-qualified | 0.7251 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | 0.5177 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.9424 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | 0.3744 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.5402 |