MI Verbatim Portfolio 3 B Acc (GB00B3PSD118.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.03
+£0.00+0.17%Friday 00:00
Dividend Yield
1.4%
Dividend amount
£0.03
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

MI Verbatim Portfolio 3 B Acc (GB00B3PSD118.LSE). Dividend Frequency: annual. The latest recorded dividend from MI Verbatim Portfolio 3 B Acc was £0.03 per share. Last ex-date: January 2, 2026. The current dividend yield of MI Verbatim Portfolio 3 B Acc is 1.4%.

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
-8.51%
£0.03
+54.63%
Jan 2, 2025 (Ex Date)
£0.03
+54.63%
£0.02
+334.65%
Jan 2, 2024 (Ex Date)
£0.02
+334.65%
£0.00
-61.29%
Jan 3, 2023 (Ex Date)
£0.00
-61.29%
£0.01
-30.88%
Jan 4, 2022 (Ex Date)
£0.01
-30.88%
£0.02
-0.39%
Jan 4, 2021 (Ex Date)
£0.02
-0.39%
£0.02
+16.76%
Jan 2, 2020 (Ex Date)
£0.02
+16.76%
£0.01
+23.39%
Jan 2, 2019 (Ex Date)
£0.01
+23.39%
£0.01
-12.02%
Jan 2, 2018 (Ex Date)
£0.01
-12.02%
£0.01
-2.17%
Jan 3, 2017 (Ex Date)
£0.01
-2.17%
£0.01
-7.56%
Jan 4, 2016 (Ex Date)
£0.01
-
£0.02
-22.9%
Jan 2, 2015 (Ex Date)
£0.02
-
£0.02
-
Jan 2, 2014 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
10.47%
3Y Growth
83.2%
1Y Growth
-8.51%

Community

FAQs

How much dividend does MI Verbatim Portfolio 3 B Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Verbatim Portfolio 3 B Acc is £0.03 per share.
What is the dividend yield of MI Verbatim Portfolio 3 B Acc?▼
The current dividend yield of MI Verbatim Portfolio 3 B Acc is 1.4%.
How safe is the dividend of MI Verbatim Portfolio 3 B Acc?▼
MI Verbatim Portfolio 3 B Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 10.47%.
What is the dividend of MI Verbatim Portfolio 3 B Acc?▼
The latest recorded dividend from MI Verbatim Portfolio 3 B Acc was £0.03 per share.
When did I have to buy the shares of MI Verbatim Portfolio 3 B Acc to receive the previous dividend?▼
To receive the previous dividend from MI Verbatim Portfolio 3 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 3 B Acc in 2025?▼
MI Verbatim Portfolio 3 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.