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

GBX274.32
-GBX1.17-0.42% Friday 00:00
Dividend Yield
1.37%
Dividend amount
GBX1.11
Last ex-date
Jun 01, 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 GBX1.11 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be GBX2.64 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 1.37%.

Upcoming

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

Past

DateAmountChange
GBX3.75
-3.24%
01 Jun 2026
GBX1.11
-57.86%
GBX3.87
-16.96%
01 Dec 2025
GBX2.64
+113.25%
02 Jun 2025
GBX1.24
-51.83%
GBX4.67
+19.87%
02 Dec 2024
GBX2.57
+22.38%
03 Jun 2024
GBX2.10
-22.87%
GBX3.89
+90.01%
01 Dec 2023
GBX2.72
+132.07%
01 Jun 2023
GBX1.17
-12.12%
GBX2.05
-1.7%
01 Dec 2022
GBX1.33
+86.61%
01 Jun 2022
GBX0.71
-32.25%
GBX2.08
+4.22%
01 Dec 2021
GBX1.05
+2.53%
01 Jun 2021
GBX1.03
+3.86%
GBX2.00
-49.6%
01 Dec 2020
GBX0.99
-1.78%
01 Jun 2020
GBX1.01
-63.1%
GBX3.97
+6.15%
02 Dec 2019
GBX2.73
+121.7%
03 Jun 2019
GBX1.23
-50%
GBX3.74
+116.37%
03 Dec 2018
GBX2.47
+94.04%
01 Jun 2018
GBX1.27
-3.4%
GBX1.73
-9.95%
04 Dec 2017
GBX1.32
+219.71%
01 Jun 2017
GBX0.41
-62.01%
GBX1.92
+9,502.46%
01 Dec 2016
GBX1.08
+29.74%
10Y Growth
16.06%
5Y Growth
13.17%
3Y Growth
14.37%
1Y Growth
-1.46%

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 GBX3.75 per share, with a dividend yield of 1.37%.
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 1.37%.
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 13.17%.
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 GBX1.11 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 01, 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 GBX3.87 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.