MI Sinfonia Income and Growth Portfolio A (GB00B2R2XS10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX204.46
+GBX0.55+0.27%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -48.89% | ||
Sep 30, 2026 | GBX0.03 | - | |
| GBX0.05 | +34.56% | ||
Sep 30, 2025 | GBX0.03 | +4.55% | |
Mar 31, 2025 | GBX0.02 | +79.35% | |
| GBX0.04 | -3.74% | ||
Sep 30, 2024 | GBX0.01 | -42.08% | |
Mar 28, 2024 | GBX0.02 | +16.53% | |
| GBX0.04 | +35.45% | ||
Sep 29, 2023 | GBX0.02 | +9.66% | |
Mar 31, 2023 | GBX0.02 | +31.58% | |
| GBX0.03 | +36.49% | ||
Sep 30, 2022 | GBX0.01 | -3.55% | |
Mar 31, 2022 | GBX0.01 | +15.56% | |
| GBX0.02 | -29.88% | ||
Sep 30, 2021 | GBX0.01 | +50.78% | |
Apr 1, 2021 | GBX0.01 | -34.56% | |
| GBX0.03 | +5.51% | ||
Oct 1, 2020 | GBX0.01 | -25.39% | |
Apr 1, 2020 | GBX0.02 | +30.51% | |
| GBX0.03 | +32.85% | ||
Oct 1, 2019 | GBX0.01 | -13.79% | |
Apr 1, 2019 | GBX0.02 | +82.91% | |
| GBX0.02 | -6.77% | ||
Oct 1, 2018 | GBX0.01 | -36.06% | |
Apr 3, 2018 | GBX0.01 | +19.83% | |
| GBX0.02 | -7.51% | ||
Oct 2, 2017 | GBX0.01 | -9.68% | |
Apr 3, 2017 | GBX0.01 | -29.32% | |
| GBX0.02 | +191.92% | ||
Oct 3, 2016 | GBX0.02 | +120.09% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQs
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 March 31, 2027.
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 March 31, 2027.
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%.
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, 2026.
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.