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MI Verbatim Multi-Index Portfolio 6 Fund A Shares (GB00B4W0ZG69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX275.52
+GBX1.11+0.4% Monday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Jun 02, 2026
Last pay date
-

Summary

MI Verbatim Multi-Index Portfolio 6 Fund A Shares (GB00B4W0ZG69.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of June 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of MI Verbatim Multi-Index Portfolio 6 Fund A Shares (GB00B4W0ZG69.FUND) is 0.01%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
2
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.04
-
02 Jun 2026
GBX0.01
-
GBX0.04
-16.96%
01 Dec 2025
GBX0.03
+113.25%
02 Jun 2025
GBX0.01
-51.83%
GBX0.05
+19.87%
02 Dec 2024
GBX0.03
+22.38%
03 Jun 2024
GBX0.02
-22.87%
GBX0.04
+90.01%
01 Dec 2023
GBX0.03
+132.07%
01 Jun 2023
GBX0.01
-12.12%
GBX0.02
-1.7%
01 Dec 2022
GBX0.01
+86.61%
01 Jun 2022
GBX0.01
-32.25%
GBX0.02
+4.22%
01 Dec 2021
GBX0.01
+2.53%
01 Jun 2021
GBX0.01
+3.86%
GBX0.02
-49.6%
01 Dec 2020
GBX0.01
-1.78%
01 Jun 2020
GBX0.01
-63.1%
GBX0.04
+6.15%
02 Dec 2019
GBX0.03
+121.7%
03 Jun 2019
GBX0.01
-50%
GBX0.04
+116.37%
03 Dec 2018
GBX0.02
+94.04%
01 Jun 2018
GBX0.01
-3.4%
GBX0.02
-9.95%
04 Dec 2017
GBX0.01
+219.71%
01 Jun 2017
GBX0.00
-62.01%
GBX0.02
-3.98%
01 Dec 2016
GBX0.01
+29.74%
10Y Growth
9.34%
5Y Growth
5.48%
3Y Growth
1.72%
1Y Growth
-30.67%

Community

FAQ

How much dividend does MI Verbatim Multi-Index Portfolio 6 Fund A Shares pay?▼
MI Verbatim Multi-Index Portfolio 6 Fund A Shares pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.01%.
What is the dividend yield of MI Verbatim Multi-Index Portfolio 6 Fund A Shares?▼
The current dividend yield of MI Verbatim Multi-Index Portfolio 6 Fund A Shares is 0.01%.
When does MI Verbatim Multi-Index Portfolio 6 Fund A Shares pay dividends?▼
MI Verbatim Multi-Index Portfolio 6 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 6 Fund A Shares?▼
The next dividend payment from MI Verbatim Multi-Index Portfolio 6 Fund A Shares is estimated for December 01, 2026.
How safe is the dividend of MI Verbatim Multi-Index Portfolio 6 Fund A Shares?▼
MI Verbatim Multi-Index Portfolio 6 Fund A Shares has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.48%.
What is the dividend of MI Verbatim Multi-Index Portfolio 6 Fund A Shares?▼
MI Verbatim Multi-Index Portfolio 6 Fund A Shares currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of MI Verbatim Multi-Index Portfolio 6 Fund A Shares to receive the previous dividend?▼
To receive the previous dividend from MI Verbatim Multi-Index Portfolio 6 Fund A Shares, you needed to own the shares before the ex-dividend date of June 02, 2026.
What was the dividend of MI Verbatim Multi-Index Portfolio 6 Fund A Shares in 2025?▼
In 2025, MI Verbatim Multi-Index Portfolio 6 Fund A Shares paid a total dividend of GBX0.04 per share.
In which currency does MI Verbatim Multi-Index Portfolio 6 Fund A Shares distribute the dividend?▼
MI Verbatim Multi-Index Portfolio 6 Fund A Shares distributes its dividends in GBX.