MI Sinfonia Balanced Managed A Acc (GB00B2R2YJ93.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.12
-£0.01-0.18% Tuesday 00:00
Dividend Yield
1.24%
Dividend amount
£0.02
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

MI Sinfonia Balanced Managed A Acc (GB00B2R2YJ93.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of September 30, 2026 and a payment date of N/A. The current dividend yield of MI Sinfonia Balanced Managed A Acc (GB00B2R2YJ93.LSE) is 1.24%.

Upcoming

Past

DateAmountChange
£0.02
-51.19%
30 Sep 2026
£0.02
-
£0.04
+1.62%
30 Sep 2025
£0.02
-4.64%
31 Mar 2025
£0.02
+85.46%
£0.04
+25.07%
30 Sep 2024
£0.01
-61.02%
28 Mar 2024
£0.03
+51.1%
£0.03
+28.56%
29 Sep 2023
£0.02
+47.26%
31 Mar 2023
£0.01
-1.46%
£0.02
+135.19%
30 Sep 2022
£0.01
+11.7%
31 Mar 2022
£0.01
+83.79%
£0.01
-68.58%
30 Sep 2021
£0.01
+52.84%
01 Apr 2021
£0.00
-78.23%
£0.03
+62.49%
01 Oct 2020
£0.02
+32.98%
01 Apr 2020
£0.01
+19.76%
£0.02
-2.15%
01 Oct 2019
£0.01
+39.46%
01 Apr 2019
£0.01
-17.43%
£0.02
+11.66%
01 Oct 2018
£0.01
-2.02%
03 Apr 2018
£0.01
+32.05%
£0.02
-12.34%
02 Oct 2017
£0.01
-25.44%
03 Apr 2017
£0.01
-36.14%
£0.02
+431.4%
03 Oct 2016
£0.02
+268.22%
10Y Growth
N/A
5Y Growth
-3.24%
3Y Growth
-8.69%
1Y Growth
-38.04%

Community

FAQ

How much dividend does MI Sinfonia Balanced Managed A Acc pay?
MI Sinfonia Balanced Managed A Acc pays an annual dividend of £0.04 per share, with a dividend yield of 1.24%.
What is the dividend yield of MI Sinfonia Balanced Managed A Acc?
The current dividend yield of MI Sinfonia Balanced Managed A Acc is 1.24%.
When does MI Sinfonia Balanced Managed A Acc pay dividends?
MI Sinfonia Balanced Managed A Acc pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from MI Sinfonia Balanced Managed A Acc?
The next dividend payment from MI Sinfonia Balanced Managed A Acc is estimated for September 30, 2026.
How safe is the dividend of MI Sinfonia Balanced Managed A Acc?
MI Sinfonia Balanced Managed A Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.24%.
What is the dividend of MI Sinfonia Balanced Managed A Acc?
MI Sinfonia Balanced Managed A Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of MI Sinfonia Balanced Managed A Acc to receive the previous dividend?
To receive the previous dividend from MI Sinfonia Balanced 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 Balanced Managed A Acc in 2025?
In 2025, MI Sinfonia Balanced Managed A Acc paid a total dividend of £0.04 per share.
In which currency does MI Sinfonia Balanced Managed A Acc distribute the dividend?
MI Sinfonia Balanced Managed A Acc distributes its dividends in GBP.