MI Verbatim Multi-Index Portfolio 4 Fund A Shares (GB00B4N5YW98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX233.96
+GBX0.33+0.14%Tuesday 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 | GBX0.70 | - | |
Jun 1, 2026 (Ex Date) | GBX0.70 | -77.31% | |
| GBX3.88 | -9.79% | ||
Dec 1, 2025 (Ex Date) | GBX3.10 | +296.77% | |
Jun 2, 2025 (Ex Date) | GBX0.78 | -74.7% | |
| GBX4.30 | +22.91% | ||
Dec 2, 2024 (Ex Date) | GBX3.09 | +154.14% | |
Jun 3, 2024 (Ex Date) | GBX1.21 | -55.53% | |
| GBX3.50 | +137.48% | ||
Dec 1, 2023 (Ex Date) | GBX2.73 | +255.63% | |
Jun 1, 2023 (Ex Date) | GBX0.77 | -19.03% | |
| GBX1.47 | -27.05% | ||
Dec 1, 2022 (Ex Date) | GBX0.95 | +80.68% | |
Jun 1, 2022 (Ex Date) | GBX0.52 | -57.7% | |
| GBX2.02 | +26.37% | ||
Dec 1, 2021 (Ex Date) | GBX1.24 | +59.37% | |
Jun 1, 2021 (Ex Date) | GBX0.78 | -9.22% | |
| GBX1.60 | -38.19% | ||
Dec 1, 2020 (Ex Date) | GBX0.86 | +15.86% | |
Jun 1, 2020 (Ex Date) | GBX0.74 | -60.18% | |
| GBX2.59 | -4.66% | ||
Dec 2, 2019 (Ex Date) | GBX1.86 | +156.11% | |
Jun 3, 2019 (Ex Date) | GBX0.73 | -61.14% | |
| GBX2.71 | +56.57% | ||
Dec 3, 2018 (Ex Date) | GBX1.87 | +121.56% | |
Jun 1, 2018 (Ex Date) | GBX0.84 | -20.81% | |
| GBX1.73 | -6.29% | ||
Dec 4, 2017 (Ex Date) | GBX1.07 | +59.65% | |
Jun 1, 2017 (Ex Date) | GBX0.67 | +23.63% | |
| GBX1.85 | +10,291.86% | ||
Dec 1, 2016 (Ex Date) | GBX0.54 | -58.77% | |
10Y Growth
11.19%
5Y Growth
18.36%
3Y Growth
30.35%
1Y Growth
-1.7%
Community
FAQs
How much dividend does MI Verbatim Multi-Index Portfolio 4 Fund A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Verbatim Multi-Index Portfolio 4 Fund A Shares is GBX3.80 per share.
What is the dividend yield of MI Verbatim Multi-Index Portfolio 4 Fund A Shares?▼
The current dividend yield of MI Verbatim Multi-Index Portfolio 4 Fund A Shares is 1.62%.
How safe is the dividend of MI Verbatim Multi-Index Portfolio 4 Fund A Shares?▼
MI Verbatim Multi-Index Portfolio 4 Fund A Shares has paid a dividend for 10 consecutive years, with 5-year dividend growth of 18.36%.
What is the dividend of MI Verbatim Multi-Index Portfolio 4 Fund A Shares?▼
The latest recorded dividend from MI Verbatim Multi-Index Portfolio 4 Fund A Shares was GBX0.70 per share.
When did I have to buy the shares of MI Verbatim Multi-Index Portfolio 4 Fund A Shares to receive the previous dividend?▼
To receive the previous dividend from MI Verbatim Multi-Index Portfolio 4 Fund A Shares, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of MI Verbatim Multi-Index Portfolio 4 Fund A Shares in 2025?▼
MI Verbatim Multi-Index Portfolio 4 Fund A Shares has recorded dividends totaling GBX3.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.