MI Charles Stanley Multi Asset 3 Moderate Fund C GBP Acc logo

MI Charles Stanley Multi Asset 3 Moderate Fund C GBP Acc (0P0001EVSK)

Market Closed
21 Oct, 03:30 PM
LSE LSE
1. 49
GBX
-0
-0.0471%
GBX
- Market Cap
0.04% Div Yield
0 Volume
1.49 GBX
Previous Close
Add Transaction
Day Range
1.49 1.49
Year Range
1.35 1.51
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
MI Charles Stanley Multi Asset 3 Moderate Fund C GBP Acc logo
0P0001EVSK Paid
MI Charles Stanley Multi Asset 3 Moderate Fund C GBP Acc
8 Apr 2025
1 Apr 2025
GBX0.02
8 Apr 2025
4 Apr 2025
-
Other
MI Charles Stanley Multi Asset 3 Moderate Fund C GBP Acc logo
0P0001EVSK Paid
MI Charles Stanley Multi Asset 3 Moderate Fund C GBP Acc
9 Jan 2025
2 Jan 2025
GBX0
9 Jan 2025
6 Jan 2025
-
Other
MI Charles Stanley Multi Asset 3 Moderate Fund C GBP Acc logo
0P0001EVSK Paid
MI Charles Stanley Multi Asset 3 Moderate Fund C GBP Acc
8 Oct 2024
1 Oct 2024
GBX0
8 Oct 2024
4 Oct 2024
-
Other
MI Charles Stanley Multi Asset 3 Moderate Fund C GBP Acc logo
0P0001EVSK Paid
MI Charles Stanley Multi Asset 3 Moderate Fund C GBP Acc
8 Jul 2024
1 Jul 2024
GBX0
8 Jul 2024
4 Jul 2024
-
Other
MI Charles Stanley Multi Asset 3 Moderate Fund C GBP Acc logo
0P0001EVSK Paid
MI Charles Stanley Multi Asset 3 Moderate Fund C GBP Acc
9 Apr 2024
2 Apr 2024
GBX0.02
9 Apr 2024
5 Apr 2024
-
Other
MI Charles Stanley Multi Asset 3 Moderate Fund C GBP Acc logo
0P0001EVSK Paid
MI Charles Stanley Multi Asset 3 Moderate Fund C GBP Acc
9 Jan 2024
2 Jan 2024
GBX0
9 Jan 2024
5 Jan 2024
-
Other
MI Charles Stanley Multi Asset 3 Moderate Fund C GBP Acc logo
0P0001EVSK Paid
MI Charles Stanley Multi Asset 3 Moderate Fund C GBP Acc
9 Oct 2023
2 Oct 2023
GBX0
9 Oct 2023
5 Oct 2023
-
Other
MI Charles Stanley Multi Asset 3 Moderate Fund C GBP Acc logo
0P0001EVSK Paid
MI Charles Stanley Multi Asset 3 Moderate Fund C GBP Acc
10 Jul 2023
3 Jul 2023
GBX0
10 Jul 2023
6 Jul 2023
-
Other

0P0001EVSK Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001EVSK is 0.04%, based on the most recent dividend payment and the current stock price of GBX1.49 on the LSE.

How often are dividends paid?

MI Charles Stanley Multi Asset 3 Moderate Fund C GBP Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

MI Charles Stanley Multi Asset 3 Moderate Fund C GBP Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.015962 per share on 2025-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 408.99%, reflecting the 0P0001EVSK's commitment to rewarding shareholders.

How can I track 0P0001EVSK dividends?

You can easily track 0P0001EVSK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.