MI Hawksmoor Distribution Fund D Accumulation shares logo

MI Hawksmoor Distribution Fund D Accumulation shares (0P000131TJ)

Market Closed
17 Aug, 15:30
LSE LSE
2. 20
GBX
-0
-0.0609%
GBX
- Market Cap
0.04% Div Yield
0 Volume
2.2 GBX
Previous Close
Add Transaction
Day Range
2.2 2.2
Year Range
1.87 2.2
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
MI Hawksmoor Distribution Fund D Accumulation shares logo
0P000131TJ Paid
MI Hawksmoor Distribution Fund D Accumulation shares
10 Feb 2025
3 Feb 2025
GBX0.02
10 Feb 2025
6 Feb 2025
-
Other
MI Hawksmoor Distribution Fund D Accumulation shares logo
0P000131TJ Paid
MI Hawksmoor Distribution Fund D Accumulation shares
8 Nov 2024
1 Nov 2024
GBX0.02
8 Nov 2024
4 Nov 2024
-
Other
MI Hawksmoor Distribution Fund D Accumulation shares logo
0P000131TJ Paid
MI Hawksmoor Distribution Fund D Accumulation shares
8 Aug 2024
1 Aug 2024
GBX0.02
8 Aug 2024
5 Aug 2024
-
Other
MI Hawksmoor Distribution Fund D Accumulation shares logo
0P000131TJ Paid
MI Hawksmoor Distribution Fund D Accumulation shares
8 May 2024
1 May 2024
GBX0.01
8 May 2024
7 May 2024
-
Other
MI Hawksmoor Distribution Fund D Accumulation shares logo
0P000131TJ Paid
MI Hawksmoor Distribution Fund D Accumulation shares
8 Feb 2024
1 Feb 2024
GBX0.02
8 Feb 2024
5 Feb 2024
-
Other
MI Hawksmoor Distribution Fund D Accumulation shares logo
0P000131TJ Paid
MI Hawksmoor Distribution Fund D Accumulation shares
8 Nov 2023
1 Nov 2023
GBX0.01
8 Nov 2023
6 Nov 2023
-
Other
MI Hawksmoor Distribution Fund D Accumulation shares logo
0P000131TJ Paid
MI Hawksmoor Distribution Fund D Accumulation shares
8 Aug 2023
1 Aug 2023
GBX0.02
8 Aug 2023
4 Aug 2023
-
Other
MI Hawksmoor Distribution Fund D Accumulation shares logo
0P000131TJ Paid
MI Hawksmoor Distribution Fund D Accumulation shares
10 Feb 2020
3 Feb 2020
GBX0.02
10 Feb 2020
6 Feb 2020
-
Other
MI Hawksmoor Distribution Fund D Accumulation shares logo
0P000131TJ Paid
MI Hawksmoor Distribution Fund D Accumulation shares
8 Nov 2019
1 Nov 2019
GBX0.01
8 Nov 2019
4 Nov 2019
-
Other
MI Hawksmoor Distribution Fund D Accumulation shares logo
0P000131TJ Paid
MI Hawksmoor Distribution Fund D Accumulation shares
8 Aug 2019
1 Aug 2019
GBX0.02
8 Aug 2019
5 Aug 2019
-
Other
MI Hawksmoor Distribution Fund D Accumulation shares logo
0P000131TJ Paid
MI Hawksmoor Distribution Fund D Accumulation shares
8 May 2019
1 May 2019
GBX0.01
8 May 2019
7 May 2019
-
Other
MI Hawksmoor Distribution Fund D Accumulation shares logo
0P000131TJ Paid
MI Hawksmoor Distribution Fund D Accumulation shares
8 Feb 2019
1 Feb 2019
GBX0.01
8 Feb 2019
4 Feb 2019
-
Other
MI Hawksmoor Distribution Fund D Accumulation shares logo
0P000131TJ Paid
MI Hawksmoor Distribution Fund D Accumulation shares
8 Nov 2018
1 Nov 2018
GBX0.01
8 Nov 2018
5 Nov 2018
-
Other
MI Hawksmoor Distribution Fund D Accumulation shares logo
0P000131TJ Paid
MI Hawksmoor Distribution Fund D Accumulation shares
8 Aug 2018
1 Aug 2018
GBX0.02
8 Aug 2018
6 Aug 2018
-
Other
MI Hawksmoor Distribution Fund D Accumulation shares logo
0P000131TJ Paid
MI Hawksmoor Distribution Fund D Accumulation shares
8 May 2018
1 May 2018
GBX0.01
8 May 2018
4 May 2018
-
Other

0P000131TJ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000131TJ is 0.04%, based on the most recent dividend payment and the current stock price of GBX2.20 on the LSE.

How often are dividends paid?

MI Hawksmoor Distribution Fund D Accumulation shares is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

MI Hawksmoor Distribution Fund D 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 0.02114 per share on 2025-02-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 17.45%, reflecting the 0P000131TJ's commitment to rewarding shareholders.

How can I track 0P000131TJ dividends?

You can easily track 0P000131TJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.