MI Sinfonia Balanced Managed Portfolio B (GB00B2R2YM23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX256.59
+GBX1.26+0.49% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | -52.85% | ||
30 Sep 2026 | GBX0.01 | - | |
| GBX0.01 | -7.78% | ||
30 Sep 2025 | GBX0.01 | -10.8% | |
31 Mar 2025 | GBX0.01 | +3,508.53% | |
| GBX0.02 | +50.8% | ||
30 Sep 2024 | GBX0.00 | -98.63% | |
28 Mar 2024 | GBX0.02 | +98.76% | |
| GBX0.01 | +122.34% | ||
29 Sep 2023 | GBX0.01 | +197.51% | |
31 Mar 2023 | GBX0.00 | -12.64% | |
| GBX0.00 | -70.14% | ||
30 Sep 2022 | GBX0.00 | +77.98% | |
31 Mar 2022 | GBX0.00 | -82.14% | |
| GBX0.02 | +301.16% | ||
01 Oct 2020 | GBX0.01 | +50.92% | |
01 Apr 2020 | GBX0.01 | +80.94% | |
| GBX0.00 | -50.95% | ||
01 Oct 2019 | GBX0.00 | +658.72% | |
01 Apr 2019 | GBX0.00 | -91.9% | |
| GBX0.01 | -5.92% | ||
01 Oct 2018 | GBX0.01 | +139.22% | |
03 Apr 2018 | GBX0.00 | -72.27% | |
| GBX0.01 | +12.82% | ||
03 Apr 2017 | GBX0.01 | +12.82% | |
| GBX0.01 | - | ||
03 Oct 2016 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
-6.26%
3Y Growth
6.71%
1Y Growth
-13.2%
Community
FAQ
How much dividend does MI Sinfonia Balanced Managed Portfolio B pay?▼
MI Sinfonia Balanced Managed Portfolio B pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of MI Sinfonia Balanced Managed Portfolio B?▼
The current dividend yield of MI Sinfonia Balanced Managed Portfolio B is 0.01%.
When does MI Sinfonia Balanced Managed Portfolio B pay dividends?▼
MI Sinfonia Balanced Managed Portfolio B pays dividends semi-annual. The next payment is expected on September 30, 2026.
When is the next dividend from MI Sinfonia Balanced Managed Portfolio B?▼
The next dividend payment from MI Sinfonia Balanced Managed Portfolio B is estimated for September 30, 2026.
How safe is the dividend of MI Sinfonia Balanced Managed Portfolio B?▼
MI Sinfonia Balanced Managed Portfolio B has paid a dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.26%.
What is the dividend of MI Sinfonia Balanced Managed Portfolio B?▼
MI Sinfonia Balanced Managed Portfolio B currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of MI Sinfonia Balanced Managed Portfolio B to receive the previous dividend?▼
To receive the previous dividend from MI Sinfonia Balanced Managed Portfolio B, you needed to own the shares before the ex-dividend date of September 30, 2025.
What was the dividend of MI Sinfonia Balanced Managed Portfolio B in 2025?▼
In 2025, MI Sinfonia Balanced Managed Portfolio B paid a total dividend of GBX0.01 per share.
In which currency does MI Sinfonia Balanced Managed Portfolio B distribute the dividend?▼
MI Sinfonia Balanced Managed Portfolio B distributes its dividends in GBX.