MI Sinfonia Balanced Managed Portfolio D (GB00B2R2YR77.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX100.00
+GBX0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
GBX0.01
Last ex-date
Oct 1, 2020
Last pay date
-

Summary

MI Sinfonia Balanced Managed Portfolio D (GB00B2R2YR77.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from MI Sinfonia Balanced Managed Portfolio D was GBX0.01 per share. Last ex-date: October 1, 2020. The current dividend yield of MI Sinfonia Balanced Managed Portfolio D is 0%.

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
GBX0.01
+759.79%
Oct 1, 2020 (Ex Date)
GBX0.01
+79.75%
Apr 1, 2020 (Ex Date)
GBX0.00
+207.34%
GBX0.00
-83.29%
Oct 1, 2019 (Ex Date)
GBX0.00
-82.91%
GBX0.01
-40.35%
Oct 1, 2018 (Ex Date)
GBX0.01
+4,223.16%
Apr 3, 2018 (Ex Date)
GBX0.00
-98.65%
GBX0.01
+1,164.35%
Apr 3, 2017 (Ex Date)
GBX0.01
+1,164.35%
GBX0.00
-
Oct 3, 2016 (Ex Date)
GBX0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MI Sinfonia Balanced Managed Portfolio D?▼
The current dividend yield of MI Sinfonia Balanced Managed Portfolio D is 0%.
What is the dividend of MI Sinfonia Balanced Managed Portfolio D?▼
The latest recorded dividend from MI Sinfonia Balanced Managed Portfolio D was GBX0.01 per share.
When did I have to buy the shares of MI Sinfonia Balanced Managed Portfolio D to receive the previous dividend?▼
To receive the previous dividend from MI Sinfonia Balanced Managed Portfolio D, you needed to own the shares before the ex-dividend date of October 1, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.