MI Verbatim Multi-Index Portfolio 4 Fund A Shares (GB00B4N5YW98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX235.01
-GBX0.58-0.25% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.80 | -2.01% | ||
01 Jun 2026 | GBX0.70 | -77.31% | |
| GBX3.88 | -9.79% | ||
01 Dec 2025 | GBX3.10 | +296.77% | |
02 Jun 2025 | GBX0.78 | -74.7% | |
| GBX4.30 | +22.91% | ||
02 Dec 2024 | GBX3.09 | +154.14% | |
03 Jun 2024 | GBX1.21 | -55.53% | |
| GBX3.50 | +137.48% | ||
01 Dec 2023 | GBX2.73 | +255.63% | |
01 Jun 2023 | GBX0.77 | -19.03% | |
| GBX1.47 | -27.05% | ||
01 Dec 2022 | GBX0.95 | +80.68% | |
01 Jun 2022 | GBX0.52 | -57.7% | |
| GBX2.02 | +26.37% | ||
01 Dec 2021 | GBX1.24 | +59.37% | |
01 Jun 2021 | GBX0.78 | -9.22% | |
| GBX1.60 | -38.19% | ||
01 Dec 2020 | GBX0.86 | +15.86% | |
01 Jun 2020 | GBX0.74 | -60.18% | |
| GBX2.59 | -4.66% | ||
02 Dec 2019 | GBX1.86 | +156.11% | |
03 Jun 2019 | GBX0.73 | -61.14% | |
| GBX2.71 | +56.57% | ||
03 Dec 2018 | GBX1.87 | +121.56% | |
01 Jun 2018 | GBX0.84 | -20.81% | |
| GBX1.73 | -6.29% | ||
04 Dec 2017 | GBX1.07 | +59.65% | |
01 Jun 2017 | GBX0.67 | +23.63% | |
| GBX1.85 | +10,291.86% | ||
01 Dec 2016 | GBX0.54 | -58.77% | |
10Y Growth
18.3%
5Y Growth
18.08%
3Y Growth
29.84%
1Y Growth
-2.84%
Community
FAQ
How much dividend does MI Verbatim Multi-Index Portfolio 4 Fund A Shares pay?▼
MI Verbatim Multi-Index Portfolio 4 Fund A Shares pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.02%.
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 0.02%.
When does MI Verbatim Multi-Index Portfolio 4 Fund A Shares pay dividends?▼
MI Verbatim Multi-Index Portfolio 4 Fund A Shares pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from MI Verbatim Multi-Index Portfolio 4 Fund A Shares?▼
The next dividend payment from MI Verbatim Multi-Index Portfolio 4 Fund A Shares is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 18.08%.
What is the dividend of MI Verbatim Multi-Index Portfolio 4 Fund A Shares?▼
MI Verbatim Multi-Index Portfolio 4 Fund A Shares currently pays a dividend of 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 01, 2026.
What was the dividend of MI Verbatim Multi-Index Portfolio 4 Fund A Shares in 2025?▼
In 2025, MI Verbatim Multi-Index Portfolio 4 Fund A Shares paid a total dividend of GBX3.88 per share.
In which currency does MI Verbatim Multi-Index Portfolio 4 Fund A Shares distribute the dividend?▼
MI Verbatim Multi-Index Portfolio 4 Fund A Shares distributes its dividends in GBX.