MI Sinfonia Cautious Managed A Acc (GB00B2R2Y002.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.42
-£0.01-0.3%Friday 00:00
Dividend Yield
2.62%
Dividend amount
£0.03
Last ex-date
Sep 30, 2025
Last pay date
-

Summary

MI Sinfonia Cautious Managed A Acc (GB00B2R2Y002.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from MI Sinfonia Cautious Managed A Acc was £0.03 per share. Last ex-date: September 30, 2025. The current dividend yield of MI Sinfonia Cautious Managed A Acc is 2.62%.

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.

DateAmountChange
£0.06
+74.25%
Sep 30, 2025 (Ex Date)
£0.03
-25.45%
Mar 31, 2025 (Ex Date)
£0.04
+612.49%
£0.04
-12.04%
Sep 30, 2024 (Ex Date)
£0.01
-83.71%
Mar 28, 2024 (Ex Date)
£0.03
+77.18%
£0.04
+61.37%
Sep 29, 2023 (Ex Date)
£0.02
-25.51%
Mar 31, 2023 (Ex Date)
£0.02
+104.97%
£0.03
+116.09%
Sep 30, 2022 (Ex Date)
£0.01
-17.79%
Mar 31, 2022 (Ex Date)
£0.01
+59.33%
£0.01
-33.65%
Sep 30, 2021 (Ex Date)
£0.01
+191.16%
Apr 1, 2021 (Ex Date)
£0.00
-54.71%
£0.02
+0.19%
Oct 1, 2020 (Ex Date)
£0.01
-40.13%
Apr 1, 2020 (Ex Date)
£0.01
+24.89%
£0.02
+23.75%
Oct 1, 2019 (Ex Date)
£0.01
+0.72%
Apr 1, 2019 (Ex Date)
£0.01
+10.28%
£0.01
-12.95%
Oct 1, 2018 (Ex Date)
£0.01
+26.78%
Apr 3, 2018 (Ex Date)
£0.01
-45.28%
£0.02
-26.34%
Oct 2, 2017 (Ex Date)
£0.01
+135%
Apr 3, 2017 (Ex Date)
£0.00
-75.08%
£0.02
+286.96%
Oct 3, 2016 (Ex Date)
£0.02
+651.08%
Apr 1, 2016 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does MI Sinfonia Cautious Managed A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Sinfonia Cautious Managed A Acc is £0.06 per share.
What is the dividend yield of MI Sinfonia Cautious Managed A Acc?▼
The current dividend yield of MI Sinfonia Cautious Managed A Acc is 2.62%.
How safe is the dividend of MI Sinfonia Cautious Managed A Acc?▼
MI Sinfonia Cautious Managed A Acc has raised its dividend for 1 consecutive years.
What is the dividend of MI Sinfonia Cautious Managed A Acc?▼
The latest recorded dividend from MI Sinfonia Cautious Managed A Acc was £0.03 per share.
When did I have to buy the shares of MI Sinfonia Cautious Managed A Acc to receive the previous dividend?▼
To receive the previous dividend from MI Sinfonia Cautious Managed A Acc, you needed to own the shares before the ex-dividend date of September 30, 2025.
What was the dividend of MI Sinfonia Cautious Managed A Acc in 2025?▼
MI Sinfonia Cautious Managed A Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.