MI Sinfonia Income and Growth Portfolio A (GB00B2R2XS10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX207.77
+GBX1.05+0.51% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -48.89% | ||
30 Sep 2026 | GBX0.03 | - | |
| GBX0.05 | +34.56% | ||
30 Sep 2025 | GBX0.03 | +4.55% | |
31 Mar 2025 | GBX0.02 | +79.35% | |
| GBX0.04 | -3.74% | ||
30 Sep 2024 | GBX0.01 | -42.08% | |
28 Mar 2024 | GBX0.02 | +16.53% | |
| GBX0.04 | +35.45% | ||
29 Sep 2023 | GBX0.02 | +9.66% | |
31 Mar 2023 | GBX0.02 | +31.58% | |
| GBX0.03 | +36.49% | ||
30 Sep 2022 | GBX0.01 | -3.55% | |
31 Mar 2022 | GBX0.01 | +15.56% | |
| GBX0.02 | -29.88% | ||
30 Sep 2021 | GBX0.01 | +50.78% | |
01 Apr 2021 | GBX0.01 | -34.56% | |
| GBX0.03 | +5.51% | ||
01 Oct 2020 | GBX0.01 | -25.39% | |
01 Apr 2020 | GBX0.02 | +30.51% | |
| GBX0.03 | +32.85% | ||
01 Oct 2019 | GBX0.01 | -13.79% | |
01 Apr 2019 | GBX0.02 | +82.91% | |
| GBX0.02 | -6.77% | ||
01 Oct 2018 | GBX0.01 | -36.06% | |
03 Apr 2018 | GBX0.01 | +19.83% | |
| GBX0.02 | -7.51% | ||
02 Oct 2017 | GBX0.01 | -9.68% | |
03 Apr 2017 | GBX0.01 | -29.32% | |
| GBX0.02 | +191.92% | ||
03 Oct 2016 | GBX0.02 | +120.09% | |
10Y Growth
55.19%
5Y Growth
3.96%
3Y Growth
-7.61%
1Y Growth
-32.87%
Community
FAQ
How much dividend does MI Sinfonia Income and Growth Portfolio A pay?▼
MI Sinfonia Income and Growth Portfolio A pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.02%.
What is the dividend yield of MI Sinfonia Income and Growth Portfolio A?▼
The current dividend yield of MI Sinfonia Income and Growth Portfolio A is 0.02%.
When does MI Sinfonia Income and Growth Portfolio A pay dividends?▼
MI Sinfonia Income and Growth Portfolio A pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from MI Sinfonia Income and Growth Portfolio A?▼
The next dividend payment from MI Sinfonia Income and Growth Portfolio A is estimated for September 30, 2026.
How safe is the dividend of MI Sinfonia Income and Growth Portfolio A?▼
MI Sinfonia Income and Growth Portfolio A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.96%.
What is the dividend of MI Sinfonia Income and Growth Portfolio A?▼
MI Sinfonia Income and Growth Portfolio A currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of MI Sinfonia Income and Growth Portfolio A to receive the previous dividend?▼
To receive the previous dividend from MI Sinfonia Income and Growth Portfolio A, you needed to own the shares before the ex-dividend date of September 30, 2025.
What was the dividend of MI Sinfonia Income and Growth Portfolio A in 2025?▼
In 2025, MI Sinfonia Income and Growth Portfolio A paid a total dividend of GBX0.05 per share.
In which currency does MI Sinfonia Income and Growth Portfolio A distribute the dividend?▼
MI Sinfonia Income and Growth Portfolio A distributes its dividends in GBX.