MI Sinfonia Cautious Managed Portfolio B (GB00B2R2Y333.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX194.77
+GBX0.61+0.31%Thursday 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 | GBX0.00 | - | |
Mar 31, 2026 (Ex Date) | GBX0.00 | -86.41% | |
| GBX0.04 | +103.52% | ||
Sep 30, 2025 (Ex Date) | GBX0.02 | -24.31% | |
Mar 31, 2025 (Ex Date) | GBX0.02 | +15.84% | |
| GBX0.02 | -10.43% | ||
Mar 28, 2024 (Ex Date) | GBX0.02 | +137.16% | |
| GBX0.02 | +178.35% | ||
Sep 29, 2023 (Ex Date) | GBX0.01 | -39.31% | |
Mar 31, 2023 (Ex Date) | GBX0.01 | +357.43% | |
| GBX0.01 | +2,465.8% | ||
Sep 30, 2022 (Ex Date) | GBX0.00 | -39.05% | |
Mar 31, 2022 (Ex Date) | GBX0.00 | +1,494.14% | |
| GBX0.00 | -90.15% | ||
Sep 30, 2021 (Ex Date) | GBX0.00 | -90.15% | |
| GBX0.00 | +30.15% | ||
Apr 1, 2020 (Ex Date) | GBX0.00 | +198.28% | |
| GBX0.00 | -25.34% | ||
Oct 1, 2019 (Ex Date) | GBX0.00 | -22.59% | |
Apr 1, 2019 (Ex Date) | GBX0.00 | -57.92% | |
| GBX0.00 | -59.25% | ||
Oct 1, 2018 (Ex Date) | GBX0.00 | -59.25% | |
| GBX0.01 | -11.55% | ||
Oct 2, 2017 (Ex Date) | GBX0.01 | -11.55% | |
| GBX0.01 | +672.66% | ||
Oct 3, 2016 (Ex Date) | GBX0.01 | - | |
| GBX0.00 | - | ||
Apr 1, 2015 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
50.12%
3Y Growth
-52.56%
1Y Growth
-94.14%
Community
FAQs
How much dividend does MI Sinfonia Cautious Managed Portfolio B pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Sinfonia Cautious Managed Portfolio B is GBX0.02 per share.
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%.
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 5-year dividend growth of 50.12%.
What is the dividend of MI Sinfonia Cautious Managed Portfolio B?▼
The latest recorded dividend from MI Sinfonia Cautious Managed Portfolio B was 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?▼
MI Sinfonia Cautious Managed 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.