MI Sinfonia Cautious Managed Portfolio B (GB00B2R2Y333.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX195.50
-GBX0.09-0.05% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -51.06% | ||
30 Sep 2026 | GBX0.02 | - | |
31 Mar 2026 | GBX0.00 | -86.41% | |
| GBX0.04 | +103.52% | ||
30 Sep 2025 | GBX0.02 | -24.31% | |
31 Mar 2025 | GBX0.02 | +15.84% | |
| GBX0.02 | -10.43% | ||
28 Mar 2024 | GBX0.02 | +137.16% | |
| GBX0.02 | +178.35% | ||
29 Sep 2023 | GBX0.01 | -39.31% | |
31 Mar 2023 | GBX0.01 | +357.43% | |
| GBX0.01 | +2,465.8% | ||
30 Sep 2022 | GBX0.00 | -39.05% | |
31 Mar 2022 | GBX0.00 | +1,494.14% | |
| GBX0.00 | -90.15% | ||
30 Sep 2021 | GBX0.00 | -90.15% | |
| GBX0.00 | +30.15% | ||
01 Apr 2020 | GBX0.00 | +198.28% | |
| GBX0.00 | -25.34% | ||
01 Oct 2019 | GBX0.00 | -22.59% | |
01 Apr 2019 | GBX0.00 | -57.92% | |
| GBX0.00 | -59.25% | ||
01 Oct 2018 | GBX0.00 | -59.25% | |
| GBX0.01 | -11.55% | ||
02 Oct 2017 | GBX0.01 | -11.55% | |
| GBX0.01 | +672.66% | ||
03 Oct 2016 | GBX0.01 | - | |
| GBX0.00 | - | ||
01 Apr 2015 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.56%
1Y Growth
N/A
Community
FAQ
How much dividend does MI Sinfonia Cautious Managed Portfolio B pay?▼
MI Sinfonia Cautious Managed Portfolio B pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
What is the dividend yield of MI Sinfonia Cautious Managed Portfolio B?▼
The current dividend yield of MI Sinfonia Cautious Managed Portfolio B is 0.01%.
When does MI Sinfonia Cautious Managed Portfolio B pay dividends?▼
MI Sinfonia Cautious Managed Portfolio B pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from MI Sinfonia Cautious Managed Portfolio B?▼
The next dividend payment from MI Sinfonia Cautious Managed Portfolio B is estimated for September 30, 2026.
How safe is the dividend of MI Sinfonia Cautious Managed Portfolio B?▼
MI Sinfonia Cautious Managed Portfolio B has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MI Sinfonia Cautious Managed Portfolio B?▼
MI Sinfonia Cautious Managed Portfolio B currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of MI Sinfonia Cautious Managed Portfolio B to receive the previous dividend?▼
To receive the previous dividend from MI Sinfonia Cautious Managed Portfolio B, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of MI Sinfonia Cautious Managed Portfolio B in 2025?▼
In 2025, MI Sinfonia Cautious Managed Portfolio B paid a total dividend of GBX0.04 per share.
In which currency does MI Sinfonia Cautious Managed Portfolio B distribute the dividend?▼
MI Sinfonia Cautious Managed Portfolio B distributes its dividends in GBX.