MI Sinfonia Balanced Managed Portfolio B (GB00B2R2YM23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX255.65
-GBX1.11-0.43%Friday 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 | GBX0.01 | - | |
Mar 31, 2026 (Ex Date) | GBX0.01 | -12.51% | |
| GBX0.01 | -7.78% | ||
Sep 30, 2025 (Ex Date) | GBX0.01 | -10.8% | |
Mar 31, 2025 (Ex Date) | GBX0.01 | +3,508.53% | |
| GBX0.02 | +50.8% | ||
Sep 30, 2024 (Ex Date) | GBX0.00 | -98.63% | |
Mar 28, 2024 (Ex Date) | GBX0.02 | +98.76% | |
| GBX0.01 | +122.34% | ||
Sep 29, 2023 (Ex Date) | GBX0.01 | +197.51% | |
Mar 31, 2023 (Ex Date) | GBX0.00 | -12.64% | |
| GBX0.00 | - | ||
Sep 30, 2022 (Ex Date) | GBX0.00 | +77.98% | |
Mar 31, 2022 (Ex Date) | GBX0.00 | -82.14% | |
| GBX0.02 | +301.16% | ||
Oct 1, 2020 (Ex Date) | GBX0.01 | +50.92% | |
Apr 1, 2020 (Ex Date) | GBX0.01 | +80.94% | |
| GBX0.00 | -50.95% | ||
Oct 1, 2019 (Ex Date) | GBX0.00 | +658.72% | |
Apr 1, 2019 (Ex Date) | GBX0.00 | -91.9% | |
| GBX0.01 | -5.92% | ||
Oct 1, 2018 (Ex Date) | GBX0.01 | +139.22% | |
Apr 3, 2018 (Ex Date) | GBX0.00 | -72.27% | |
| GBX0.01 | +12.82% | ||
Apr 3, 2017 (Ex Date) | GBX0.01 | +12.82% | |
| GBX0.01 | - | ||
Oct 3, 2016 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
31.59%
1Y Growth
62.73%
Community
FAQs
How much dividend does MI Sinfonia Balanced Managed Portfolio B pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Sinfonia Balanced Managed Portfolio B is GBX0.01 per share.
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%.
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.
What is the dividend of MI Sinfonia Balanced Managed Portfolio B?▼
The latest recorded dividend from MI Sinfonia Balanced Managed Portfolio B was 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 March 31, 2026.
What was the dividend of MI Sinfonia Balanced Managed Portfolio B in 2025?▼
MI Sinfonia Balanced Managed Portfolio B has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.