MI TwentyFour AM Monument Bond Fund I Accumulation Gross shares (0P0000SV4S)
Market Closed
22 Jul, 15:30
LSE LSE Primary 187. 23
GBX +0.06
+0.03%
- Market Cap
0.04% Div Yield
0 Volume
187.18 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | GBX3.84 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 1 Oct 2025 | GBX3.92 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Apr 2025 | GBX3.78 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 1 Oct 2024 | GBX4.34 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Apr 2024 | GBX4.23 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Oct 2023 | GBX4.05 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Apr 2023 | GBX4.16 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Oct 2022 | GBX1.82 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Apr 2022 | GBX1.18 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 1 Oct 2021 | GBX1.05 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Apr 2021 | GBX1.11 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 1 Oct 2020 | GBX1 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| | 1 Apr 2020 | GBX1.16 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 1 Oct 2019 | GBX1.3 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Apr 2019 | GBX1.33 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 1 Oct 2018 | GBX1.25 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| | 3 Apr 2018 | GBX1.59 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| | 2 Oct 2017 | GBX1.51 | 9 Oct 2017 | 5 Oct 2017 | - | Other |
| | 3 Apr 2017 | GBX0.81 | 10 Apr 2017 | 6 Apr 2017 | - | Other |
| | 3 Jan 2017 | GBX0.74 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
| | 3 Oct 2016 | GBX1.68 | 10 Oct 2016 | 6 Oct 2016 | - | Other |
| | 1 Oct 2015 | GBX1.29 | 8 Oct 2015 | 5 Oct 2015 | - | Other |
| | 1 Apr 2015 | GBX1.11 | 8 Apr 2015 | 7 Apr 2015 | - | Other |
| | 1 Oct 2014 | GBX1.22 | 8 Oct 2014 | 6 Oct 2014 | - | Other |
| | 1 Apr 2014 | GBX1.5 | 8 Apr 2014 | 4 Apr 2014 | - | Other |
0P0000SV4S Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000SV4S is 0.04%, based on the most recent dividend payment and the current stock price of GBX187.23 on the LSE.
How often are dividends paid?
MI TwentyFour AM Monument Bond Fund I Accumulation Gross shares is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
MI TwentyFour AM Monument Bond Fund I Accumulation Gross shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 3.840634 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 8.14%, reflecting the 0P0000SV4S's commitment to rewarding shareholders.
How can I track 0P0000SV4S dividends?
You can easily track 0P0000SV4S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
