MI Sinfonia Cautious Managed Portfolio B (GB00B2R2Y333.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX195.78
+GBX0.69+0.35% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

MI Sinfonia Cautious Managed Portfolio B (GB00B2R2Y333.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 GBX0.02 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of MI Sinfonia Cautious Managed Portfolio B (GB00B2R2Y333.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
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.