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Stock Events

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

GBX91.46
-GBX0.24-0.26% Friday 00:00
Dividend Yield
4.69%
Dividend amount
GBX4.29
GBX0.98
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 25

Pay Date

Unknown Payout Date

Description

MI Select Managers Bond Fund Institutional Income Shares (GB00BF09MZ03.FUND) has announced a dividend of GBX0.98 with an ex date of December 01, 2025 and a payment date of N/A. The record date is N/A.

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