MI Sinfonia Income and Growth Portfolio B (GB00B2R2XV49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX177.88
-GBX1.05-0.59%Wednesday 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 | GBX0.01 | - | |
Mar 31, 2026 (Ex Date) | GBX0.01 | -27.46% | |
| GBX0.04 | +27.21% | ||
Sep 30, 2025 (Ex Date) | GBX0.02 | -5.2% | |
Mar 31, 2025 (Ex Date) | GBX0.02 | +78.38% | |
| GBX0.03 | -4.48% | ||
Sep 30, 2024 (Ex Date) | GBX0.01 | -42.25% | |
Mar 28, 2024 (Ex Date) | GBX0.02 | +16.01% | |
| GBX0.03 | +34.36% | ||
Sep 29, 2023 (Ex Date) | GBX0.02 | +9.19% | |
Mar 31, 2023 (Ex Date) | GBX0.02 | +31.13% | |
| GBX0.03 | -12.57% | ||
Sep 30, 2022 (Ex Date) | GBX0.01 | -3.99% | |
Mar 31, 2022 (Ex Date) | GBX0.01 | +14.04% | |
| GBX0.03 | +3.87% | ||
Sep 30, 2021 (Ex Date) | GBX0.01 | -35.76% | |
Apr 1, 2021 (Ex Date) | GBX0.02 | +50.87% | |
| GBX0.03 | +16.65% | ||
Oct 1, 2020 (Ex Date) | GBX0.01 | -27.83% | |
Apr 1, 2020 (Ex Date) | GBX0.02 | +59.61% | |
| GBX0.02 | +21.02% | ||
Oct 1, 2019 (Ex Date) | GBX0.01 | -26.25% | |
Apr 1, 2019 (Ex Date) | GBX0.01 | +78.89% | |
| GBX0.02 | -6.87% | ||
Oct 1, 2018 (Ex Date) | GBX0.01 | -36.25% | |
Apr 3, 2018 (Ex Date) | GBX0.01 | +20.07% | |
| GBX0.02 | -2.68% | ||
Oct 2, 2017 (Ex Date) | GBX0.01 | -10.01% | |
Apr 3, 2017 (Ex Date) | GBX0.01 | -21.37% | |
| GBX0.02 | +186.7% | ||
Oct 3, 2016 (Ex Date) | GBX0.01 | +86.92% | |
10Y Growth
-3.93%
5Y Growth
3.43%
3Y Growth
6.59%
1Y Growth
4.81%
Community
FAQs
How much dividend does MI Sinfonia Income and Growth Portfolio B pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Sinfonia Income and Growth Portfolio B is GBX0.04 per share.
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%.
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 5-year dividend growth of 3.43%.
What is the dividend of MI Sinfonia Income and Growth Portfolio B?▼
The latest recorded dividend from MI Sinfonia Income and Growth Portfolio B was 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?▼
MI Sinfonia Income and Growth Portfolio B has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.