MI Somerset Emerging Markets Discovery Fund B GBP Acc logo

MI Somerset Emerging Markets Discovery Fund B GBP Acc (0P0001IK2Z)

Market Closed
LSE LSE
GBX
GBX
- Market Cap
0.03% Div Yield
- Volume
GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 0
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
MI Somerset Emerging Markets Discovery Fund B GBP Acc logo
0P0001IK2Z Paid
MI Somerset Emerging Markets Discovery Fund B GBP Acc
9 Oct 2023
2 Oct 2023
GBX0.01
9 Oct 2023
5 Oct 2023
-
Other
MI Somerset Emerging Markets Discovery Fund B GBP Acc logo
0P0001IK2Z Paid
MI Somerset Emerging Markets Discovery Fund B GBP Acc
10 Oct 2022
3 Oct 2022
GBX0.01
10 Oct 2022
6 Oct 2022
-
Other

0P0001IK2Z Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001IK2Z, as MI Somerset Emerging Markets Discovery Fund B GBP Acc is not paying dividends.

How often are dividends paid?

MI Somerset Emerging Markets Discovery Fund B GBP Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

MI Somerset Emerging Markets Discovery Fund B GBP Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.007208 per share on 2023-10-02.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001IK2Z, as MI Somerset Emerging Markets Discovery Fund B GBP Acc has not paid dividends in the past.

How can I track 0P0001IK2Z dividends?

You can easily track 0P0001IK2Z dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.