MI Sinfonia Income and Growth Portfolio A (GB00B2R2XS10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX204.49
+GBX0.83+0.41%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX1.66 | - | |
Mar 31, 2026 (Ex Date) | GBX1.66 | -35.63% | |
| GBX5.04 | +34.56% | ||
Sep 30, 2025 (Ex Date) | GBX2.58 | +4.55% | |
Mar 31, 2025 (Ex Date) | GBX2.46 | +79.35% | |
| GBX3.75 | -3.74% | ||
Sep 30, 2024 (Ex Date) | GBX1.37 | -42.08% | |
Mar 28, 2024 (Ex Date) | GBX2.37 | +16.53% | |
| GBX3.89 | +35.45% | ||
Sep 29, 2023 (Ex Date) | GBX2.04 | +9.66% | |
Mar 31, 2023 (Ex Date) | GBX1.86 | +31.58% | |
| GBX2.87 | +36.49% | ||
Sep 30, 2022 (Ex Date) | GBX1.41 | -3.55% | |
Mar 31, 2022 (Ex Date) | GBX1.46 | +15.56% | |
| GBX2.11 | -29.88% | ||
Sep 30, 2021 (Ex Date) | GBX1.27 | +50.78% | |
Apr 1, 2021 (Ex Date) | GBX0.84 | -34.56% | |
| GBX3.00 | +5.51% | ||
Oct 1, 2020 (Ex Date) | GBX1.28 | -25.39% | |
Apr 1, 2020 (Ex Date) | GBX1.72 | +30.51% | |
| GBX2.85 | +32.85% | ||
Oct 1, 2019 (Ex Date) | GBX1.32 | -13.79% | |
Apr 1, 2019 (Ex Date) | GBX1.53 | +82.91% | |
| GBX2.14 | -6.77% | ||
Oct 1, 2018 (Ex Date) | GBX0.84 | -36.06% | |
Apr 3, 2018 (Ex Date) | GBX1.31 | +19.83% | |
| GBX2.30 | -7.51% | ||
Oct 2, 2017 (Ex Date) | GBX1.09 | -9.68% | |
Apr 3, 2017 (Ex Date) | GBX1.21 | -29.32% | |
| GBX2.48 | +29,091.54% | ||
Oct 3, 2016 (Ex Date) | GBX1.71 | +120.09% | |
10Y Growth
18.49%
5Y Growth
14.82%
3Y Growth
9.04%
1Y Growth
10.33%
Community
FAQs
How much dividend does MI Sinfonia Income and Growth Portfolio A pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Sinfonia Income and Growth Portfolio A is GBX4.24 per share.
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 2.07%.
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 5-year dividend growth of 14.82%.
What is the dividend of MI Sinfonia Income and Growth Portfolio A?▼
The latest recorded dividend from MI Sinfonia Income and Growth Portfolio A was GBX1.66 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 March 31, 2026.
What was the dividend of MI Sinfonia Income and Growth Portfolio A in 2025?▼
MI Sinfonia Income and Growth Portfolio A has recorded dividends totaling GBX5.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.