MI Verbatim Portfolio 5 Growth B Acc (GB00B3P2HB11.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.61
-£0.02-0.64% Friday 00:00
Dividend Yield
1.26%
Dividend amount
£0.03
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

MI Verbatim Portfolio 5 Growth B Acc (GB00B3P2HB11.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of MI Verbatim Portfolio 5 Growth B Acc (GB00B3P2HB11.LSE) is 1.26%.

Upcoming

Past

DateAmountChange
£0.03
+7.62%
02 Jan 2026
£0.03
+7.62%
£0.03
+98.4%
02 Jan 2025
£0.03
+98.4%
£0.02
+43.96%
02 Jan 2024
£0.02
+43.96%
£0.01
-46.53%
03 Jan 2023
£0.01
-46.53%
£0.02
-19.93%
04 Jan 2022
£0.02
-19.93%
£0.03
+1.43%
04 Jan 2021
£0.03
+1.43%
£0.02
+36.24%
02 Jan 2020
£0.02
+36.24%
£0.02
+22.1%
02 Jan 2019
£0.02
+22.1%
£0.01
-36.86%
02 Jan 2018
£0.01
-36.86%
£0.02
+11.11%
03 Jan 2017
£0.02
+11.11%
£0.02
+98.43%
04 Jan 2016
£0.02
-
£0.01
-47.16%
02 Jan 2015
£0.01
-
£0.02
-
02 Jan 2014
£0.02
-
10Y Growth
N/A
5Y Growth
5.65%
3Y Growth
45.4%
1Y Growth
7.62%

Community

FAQ

How much dividend does MI Verbatim Portfolio 5 Growth B Acc pay?
MI Verbatim Portfolio 5 Growth B Acc pays an annual dividend of £0.03 per share, with a dividend yield of 1.26%.
What is the dividend yield of MI Verbatim Portfolio 5 Growth B Acc?
The current dividend yield of MI Verbatim Portfolio 5 Growth B Acc is 1.26%.
When does MI Verbatim Portfolio 5 Growth B Acc pay dividends?
MI Verbatim Portfolio 5 Growth B Acc pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from MI Verbatim Portfolio 5 Growth B Acc?
The next dividend payment from MI Verbatim Portfolio 5 Growth B Acc is estimated for January 04, 2027.
How safe is the dividend of MI Verbatim Portfolio 5 Growth B Acc?
MI Verbatim Portfolio 5 Growth B Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.65%.
What is the dividend of MI Verbatim Portfolio 5 Growth B Acc?
MI Verbatim Portfolio 5 Growth B Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of MI Verbatim Portfolio 5 Growth B Acc to receive the previous dividend?
To receive the previous dividend from MI Verbatim Portfolio 5 Growth B Acc, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of MI Verbatim Portfolio 5 Growth B Acc in 2025?
In 2025, MI Verbatim Portfolio 5 Growth B Acc paid a total dividend of £0.03 per share.
In which currency does MI Verbatim Portfolio 5 Growth B Acc distribute the dividend?
MI Verbatim Portfolio 5 Growth B Acc distributes its dividends in GBP.