MI Somerset Emerging Markets Dividend Growth B Accumulation EUR shares (0P0000XYIR)
Market Closed
13 Aug, 20:00
XFRA XFRA Primary €
2. 22
+0.02
+1.1188%
€
- Market Cap
0.09% Div Yield
0 Volume
€ 2.2
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | €0.01 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 1 Oct 2025 | €0 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Oct 2024 | €0.05 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Oct 2023 | €0.02 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Apr 2023 | €0.01 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Oct 2022 | €0.02 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Apr 2022 | €0.01 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 1 Oct 2021 | €0.03 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Apr 2021 | €0.02 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 1 Oct 2020 | €0.02 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| | 1 Apr 2020 | €0.01 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 1 Oct 2019 | €0.04 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Apr 2019 | €0.03 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| | 1 Oct 2018 | €0.01 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
0P0000XYIR Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XYIR is 0.09%, based on the most recent dividend payment and the current stock price of €2.22 on the XFRA.
How often are dividends paid?
MI Somerset Emerging Markets Dividend Growth B Accumulation EUR shares is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
MI Somerset Emerging Markets Dividend Growth B Accumulation EUR shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.006024 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -10.46%, reflecting the 0P0000XYIR's commitment to rewarding shareholders.
How can I track 0P0000XYIR dividends?
You can easily track 0P0000XYIR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
