MI Verbatim Multi-Index Portfolio 6 Fund A Shares (GB00B4W0ZG69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX271.84
-GBX1.78-0.65%Friday 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 | GBX1.11 | - | |
Jun 1, 2026 (Ex Date) | GBX1.11 | -57.86% | |
| GBX3.87 | -16.96% | ||
Dec 1, 2025 (Ex Date) | GBX2.64 | +113.25% | |
Jun 2, 2025 (Ex Date) | GBX1.24 | -51.83% | |
| GBX4.67 | +19.87% | ||
Dec 2, 2024 (Ex Date) | GBX2.57 | +22.38% | |
Jun 3, 2024 (Ex Date) | GBX2.10 | -22.87% | |
| GBX3.89 | +90.01% | ||
Dec 1, 2023 (Ex Date) | GBX2.72 | +132.07% | |
Jun 1, 2023 (Ex Date) | GBX1.17 | -12.12% | |
| GBX2.05 | -1.7% | ||
Dec 1, 2022 (Ex Date) | GBX1.33 | +86.61% | |
Jun 1, 2022 (Ex Date) | GBX0.71 | -32.25% | |
| GBX2.08 | +4.22% | ||
Dec 1, 2021 (Ex Date) | GBX1.05 | +2.53% | |
Jun 1, 2021 (Ex Date) | GBX1.03 | +3.86% | |
| GBX2.00 | -49.6% | ||
Dec 1, 2020 (Ex Date) | GBX0.99 | -1.78% | |
Jun 1, 2020 (Ex Date) | GBX1.01 | -63.1% | |
| GBX3.97 | +6.15% | ||
Dec 2, 2019 (Ex Date) | GBX2.73 | +121.7% | |
Jun 3, 2019 (Ex Date) | GBX1.23 | -50% | |
| GBX3.74 | +116.37% | ||
Dec 3, 2018 (Ex Date) | GBX2.47 | +94.04% | |
Jun 1, 2018 (Ex Date) | GBX1.27 | -3.4% | |
| GBX1.73 | -9.95% | ||
Dec 4, 2017 (Ex Date) | GBX1.32 | +219.71% | |
Jun 1, 2017 (Ex Date) | GBX0.41 | -62.01% | |
| GBX1.92 | +9,502.46% | ||
Dec 1, 2016 (Ex Date) | GBX1.08 | +29.74% | |
10Y Growth
16.06%
5Y Growth
13.17%
3Y Growth
14.37%
1Y Growth
-1.46%
Community
FAQs
How much dividend does MI Verbatim Multi-Index Portfolio 6 Fund A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Verbatim Multi-Index Portfolio 6 Fund A Shares is GBX3.75 per share.
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 1.38%.
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 5-year dividend growth of 13.17%.
What is the dividend of MI Verbatim Multi-Index Portfolio 6 Fund A Shares?▼
The latest recorded dividend from MI Verbatim Multi-Index Portfolio 6 Fund A Shares was 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 1, 2026.
What was the dividend of MI Verbatim Multi-Index Portfolio 6 Fund A Shares in 2025?▼
MI Verbatim Multi-Index Portfolio 6 Fund A Shares has recorded dividends totaling GBX3.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.