MI Sinfonia Income and Growth Portfolio B (GB00B2R2XV49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX178.80
-GBX2.47-1.36% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

MI Sinfonia Income and Growth Portfolio B (GB00B2R2XV49.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of March 31, 2027 and a payment date of N/A. The current dividend yield of MI Sinfonia Income and Growth Portfolio B (GB00B2R2XV49.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
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
6.75%
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 March 31, 2027.
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 March 31, 2027.
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 GBX0.02 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 September 30, 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.