MI Sterling Select Companies Fund Accumulation shares logo

MI Sterling Select Companies Fund Accumulation shares (0P00000DYQ)

Market Closed
14 Aug, 15:30
LSE LSE
97. 72
GBX
+1.86
+1.941%
GBX
- Market Cap
3.47% Div Yield
0 Volume
95.86 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 100.74
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
MI Sterling Select Companies Fund Accumulation shares logo
0P00000DYQ Paid
MI Sterling Select Companies Fund Accumulation shares
8 Nov 2024
1 Nov 2024
GBX0.87
8 Nov 2024
4 Nov 2024
-
Other
MI Sterling Select Companies Fund Accumulation shares logo
0P00000DYQ Paid
MI Sterling Select Companies Fund Accumulation shares
8 May 2024
1 May 2024
GBX0.07
8 May 2024
7 May 2024
-
Other
MI Sterling Select Companies Fund Accumulation shares logo
0P00000DYQ Paid
MI Sterling Select Companies Fund Accumulation shares
8 Nov 2023
1 Nov 2023
GBX0.91
8 Nov 2023
6 Nov 2023
-
Other
MI Sterling Select Companies Fund Accumulation shares logo
0P00000DYQ Paid
MI Sterling Select Companies Fund Accumulation shares
9 May 2023
2 May 2023
GBX0.21
9 May 2023
5 May 2023
-
Other
MI Sterling Select Companies Fund Accumulation shares logo
0P00000DYQ Paid
MI Sterling Select Companies Fund Accumulation shares
8 Nov 2019
1 Nov 2019
GBX0.23
8 Nov 2019
4 Nov 2019
-
Other
MI Sterling Select Companies Fund Accumulation shares logo
0P00000DYQ Paid
MI Sterling Select Companies Fund Accumulation shares
8 Oct 2019
1 Oct 2019
GBX0.23
8 Oct 2019
4 Oct 2019
-
Other
MI Sterling Select Companies Fund Accumulation shares logo
0P00000DYQ Paid
MI Sterling Select Companies Fund Accumulation shares
8 May 2019
1 May 2019
GBX0.42
8 May 2019
7 May 2019
-
Other
MI Sterling Select Companies Fund Accumulation shares logo
0P00000DYQ Paid
MI Sterling Select Companies Fund Accumulation shares
8 Nov 2018
1 Nov 2018
GBX0.38
8 Nov 2018
5 Nov 2018
-
Other
MI Sterling Select Companies Fund Accumulation shares logo
0P00000DYQ Paid
MI Sterling Select Companies Fund Accumulation shares
8 May 2018
1 May 2018
GBX0.43
8 May 2018
4 May 2018
-
Other

0P00000DYQ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000DYQ is 3.47%, based on the most recent dividend payment and the current stock price of GBX97.72 on the LSE.

How often are dividends paid?

MI Sterling Select Companies Fund Accumulation shares is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

MI Sterling Select Companies Fund Accumulation shares has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.866947 per share on 2024-11-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 12.58%, reflecting the 0P00000DYQ's commitment to rewarding shareholders.

How can I track 0P00000DYQ dividends?

You can easily track 0P00000DYQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.