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

£3.11
+£0.01+0.19%Monday 00:00
Dividend Yield
1.25%
Dividend amount
£0.02
Last ex-date
Sep 30, 2025
Last pay date
-

Summary

MI Sinfonia Balanced Managed A Acc (GB00B2R2YJ93.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from MI Sinfonia Balanced Managed A Acc was £0.02 per share. Last ex-date: September 30, 2025. The current dividend yield of MI Sinfonia Balanced Managed A Acc is 1.25%.

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
£0.04
+1.62%
Sep 30, 2025 (Ex Date)
£0.02
-4.64%
Mar 31, 2025 (Ex Date)
£0.02
+85.46%
£0.04
+25.07%
Sep 30, 2024 (Ex Date)
£0.01
-61.02%
Mar 28, 2024 (Ex Date)
£0.03
+51.1%
£0.03
+28.56%
Sep 29, 2023 (Ex Date)
£0.02
+47.26%
Mar 31, 2023 (Ex Date)
£0.01
-1.46%
£0.02
+135.19%
Sep 30, 2022 (Ex Date)
£0.01
+11.7%
Mar 31, 2022 (Ex Date)
£0.01
+83.79%
£0.01
-68.58%
Sep 30, 2021 (Ex Date)
£0.01
+52.84%
Apr 1, 2021 (Ex Date)
£0.00
-78.23%
£0.03
+62.49%
Oct 1, 2020 (Ex Date)
£0.02
+32.98%
Apr 1, 2020 (Ex Date)
£0.01
+19.76%
£0.02
-2.15%
Oct 1, 2019 (Ex Date)
£0.01
+39.46%
Apr 1, 2019 (Ex Date)
£0.01
-17.43%
£0.02
+11.66%
Oct 1, 2018 (Ex Date)
£0.01
-2.02%
Apr 3, 2018 (Ex Date)
£0.01
+32.05%
£0.02
-12.34%
Oct 2, 2017 (Ex Date)
£0.01
-25.44%
Apr 3, 2017 (Ex Date)
£0.01
-36.14%
£0.02
+431.4%
Oct 3, 2016 (Ex Date)
£0.02
+268.22%
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 Balanced Managed A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Sinfonia Balanced Managed A Acc is £0.04 per share.
What is the dividend yield of MI Sinfonia Balanced Managed A Acc?▼
The current dividend yield of MI Sinfonia Balanced Managed A Acc is 1.25%.
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.
What is the dividend of MI Sinfonia Balanced Managed A Acc?▼
The latest recorded dividend from MI Sinfonia Balanced Managed A Acc was £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?▼
MI Sinfonia Balanced Managed A Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.