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

£2.60
-£0.01-0.47%Friday 00:00
Dividend Yield
1.26%
Dividend amount
£0.03
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

MI Verbatim Portfolio 5 Growth B Acc (GB00B3P2HB11.LSE). Dividend Frequency: annual. The latest recorded dividend from MI Verbatim Portfolio 5 Growth B Acc was £0.03 per share. Last ex-date: January 2, 2026. The current dividend yield of MI Verbatim Portfolio 5 Growth B Acc is 1.26%.

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
· YTD£0.03
-
Jan 2, 2026 (Ex Date)
£0.03
+7.62%
£0.03
+98.4%
Jan 2, 2025 (Ex Date)
£0.03
+98.4%
£0.02
+43.96%
Jan 2, 2024 (Ex Date)
£0.02
+43.96%
£0.01
-46.53%
Jan 3, 2023 (Ex Date)
£0.01
-46.53%
£0.02
-19.93%
Jan 4, 2022 (Ex Date)
£0.02
-19.93%
£0.03
+1.43%
Jan 4, 2021 (Ex Date)
£0.03
+1.43%
£0.02
+36.24%
Jan 2, 2020 (Ex Date)
£0.02
+36.24%
£0.02
+22.1%
Jan 2, 2019 (Ex Date)
£0.02
+22.1%
£0.01
-36.86%
Jan 2, 2018 (Ex Date)
£0.01
-36.86%
£0.02
+11.11%
Jan 3, 2017 (Ex Date)
£0.02
+11.11%
£0.02
+98.43%
Jan 4, 2016 (Ex Date)
£0.02
-
£0.01
-47.16%
Jan 2, 2015 (Ex Date)
£0.01
-
£0.02
-
Jan 2, 2014 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
5.65%
3Y Growth
45.4%
1Y Growth
7.62%

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FAQs

How much dividend does MI Verbatim Portfolio 5 Growth B Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Verbatim Portfolio 5 Growth B Acc is £0.03 per share.
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%.
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 5-year dividend growth of 5.65%.
What is the dividend of MI Verbatim Portfolio 5 Growth B Acc?▼
The latest recorded dividend from MI Verbatim Portfolio 5 Growth B Acc was £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 2, 2026.
What was the dividend of MI Verbatim Portfolio 5 Growth B Acc in 2025?▼
MI Verbatim Portfolio 5 Growth B Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.