MI Sinfonia Income and Growth Portfolio B (GB00B2R2XV49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX180.70
-GBX0.87-0.48% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -16.03% | ||
30 Sep 2026 | GBX0.02 | - | |
31 Mar 2026 | GBX0.01 | -27.46% | |
| GBX0.04 | +27.21% | ||
30 Sep 2025 | GBX0.02 | -5.2% | |
31 Mar 2025 | GBX0.02 | +78.38% | |
| GBX0.03 | -4.48% | ||
30 Sep 2024 | GBX0.01 | -42.25% | |
28 Mar 2024 | GBX0.02 | +16.01% | |
| GBX0.03 | +34.36% | ||
29 Sep 2023 | GBX0.02 | +9.19% | |
31 Mar 2023 | GBX0.02 | +31.13% | |
| GBX0.03 | -12.57% | ||
30 Sep 2022 | GBX0.01 | -3.99% | |
31 Mar 2022 | GBX0.01 | +14.04% | |
| GBX0.03 | +3.87% | ||
30 Sep 2021 | GBX0.01 | -35.76% | |
01 Apr 2021 | GBX0.02 | +50.87% | |
| GBX0.03 | +16.65% | ||
01 Oct 2020 | GBX0.01 | -27.83% | |
01 Apr 2020 | GBX0.02 | +59.61% | |
| GBX0.02 | +21.02% | ||
01 Oct 2019 | GBX0.01 | -26.25% | |
01 Apr 2019 | GBX0.01 | +78.89% | |
| GBX0.02 | -6.87% | ||
01 Oct 2018 | GBX0.01 | -36.25% | |
03 Apr 2018 | GBX0.01 | +20.07% | |
| GBX0.02 | -2.68% | ||
02 Oct 2017 | GBX0.01 | -10.01% | |
03 Apr 2017 | GBX0.01 | -21.37% | |
10Y Growth
16.41%
5Y Growth
3.43%
3Y Growth
6.59%
1Y Growth
4.81%
Community
FAQ
How much dividend does MI Sinfonia Income and Growth Portfolio B pay?▼
MI Sinfonia Income and Growth Portfolio B pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.02%.
What is the dividend yield of MI Sinfonia Income and Growth Portfolio B?▼
The current dividend yield of MI Sinfonia Income and Growth Portfolio B is 0.02%.
When does MI Sinfonia Income and Growth Portfolio B pay dividends?▼
MI Sinfonia Income and Growth Portfolio B 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 B?▼
The next dividend payment from MI Sinfonia Income and Growth Portfolio B is estimated for September 30, 2026.
How safe is the dividend of MI Sinfonia Income and Growth Portfolio B?▼
MI Sinfonia Income and Growth Portfolio B has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.43%.
What is the dividend of MI Sinfonia Income and Growth Portfolio B?▼
MI Sinfonia Income and Growth Portfolio B currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of MI Sinfonia Income and Growth Portfolio B to receive the previous dividend?▼
To receive the previous dividend from MI Sinfonia Income and Growth Portfolio B, 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 B in 2025?▼
In 2025, MI Sinfonia Income and Growth Portfolio B paid a total dividend of GBX0.04 per share.
In which currency does MI Sinfonia Income and Growth Portfolio B distribute the dividend?▼
MI Sinfonia Income and Growth Portfolio B distributes its dividends in GBX.