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Stock Events

MI Select Managers Bond Fund Institutional Income Shares (GB00BF09MZ03.FUND) September 2025 Dividend

GBX88.78
-GBX0.21-0.23%Tuesday 00:00
Dividend Yield
4.57%
Dividend amount
GBX4.06
GBX1.09
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2025

Pay Date

Unknown Payout Date

Description

⁨MI Select Managers Bond Fund Institutional Income Shares⁩ (⁦GB00BF09MZ03.FUND⁩) has announced a dividend of ⁦GBX1.09⁩ with an ex date of September 1, 2025 and a payment date of N/A. The record date is N/A.

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