MI Verbatim Multi-Index Portfolio 3 Fund A Shares (GB00B4W2H776.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX200.31
-GBX0.16-0.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.41 | -3.1% | ||
01 Jun 2026 | GBX0.49 | -83.37% | |
| GBX3.52 | -14.74% | ||
01 Dec 2025 | GBX2.92 | +391.28% | |
02 Jun 2025 | GBX0.59 | -79.63% | |
| GBX4.13 | +35.36% | ||
02 Dec 2024 | GBX2.92 | +142.48% | |
03 Jun 2024 | GBX1.20 | -52.75% | |
| GBX3.05 | +260.92% | ||
01 Dec 2023 | GBX2.55 | +411.68% | |
01 Jun 2023 | GBX0.50 | -26.77% | |
| GBX0.84 | -48.32% | ||
01 Dec 2022 | GBX0.68 | +314.94% | |
01 Jun 2022 | GBX0.16 | -83.11% | |
| GBX1.63 | +13.73% | ||
01 Dec 2021 | GBX0.97 | +46.46% | |
01 Jun 2021 | GBX0.66 | -21.55% | |
| GBX1.44 | -37.25% | ||
01 Dec 2020 | GBX0.85 | +42.85% | |
01 Jun 2020 | GBX0.59 | -65.36% | |
| GBX2.29 | +10.73% | ||
02 Dec 2019 | GBX1.71 | +193.57% | |
03 Jun 2019 | GBX0.58 | -60.04% | |
| GBX2.07 | +32.44% | ||
03 Dec 2018 | GBX1.46 | +137.94% | |
01 Jun 2018 | GBX0.61 | -37.41% | |
| GBX1.56 | -8.36% | ||
04 Dec 2017 | GBX0.98 | +67.49% | |
01 Jun 2017 | GBX0.58 | +0.27% | |
| GBX1.70 | +9,820.8% | ||
01 Dec 2016 | GBX0.58 | -48.11% | |
10Y Growth
11.67%
5Y Growth
17.71%
3Y Growth
42.47%
1Y Growth
-3.05%
Community
FAQ
How much dividend does MI Verbatim Multi-Index Portfolio 3 Fund A Shares pay?▼
MI Verbatim Multi-Index Portfolio 3 Fund A Shares pays an annual dividend of GBX3.41 per share, with a dividend yield of 1.7%.
What is the dividend yield of MI Verbatim Multi-Index Portfolio 3 Fund A Shares?▼
The current dividend yield of MI Verbatim Multi-Index Portfolio 3 Fund A Shares is 1.7%.
When does MI Verbatim Multi-Index Portfolio 3 Fund A Shares pay dividends?▼
MI Verbatim Multi-Index Portfolio 3 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 3 Fund A Shares?▼
The next dividend payment from MI Verbatim Multi-Index Portfolio 3 Fund A Shares is estimated for December 01, 2026.
How safe is the dividend of MI Verbatim Multi-Index Portfolio 3 Fund A Shares?▼
MI Verbatim Multi-Index Portfolio 3 Fund A Shares has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.71%.
What is the dividend of MI Verbatim Multi-Index Portfolio 3 Fund A Shares?▼
MI Verbatim Multi-Index Portfolio 3 Fund A Shares currently pays a dividend of GBX0.49 per share.
When did I have to buy the shares of MI Verbatim Multi-Index Portfolio 3 Fund A Shares to receive the previous dividend?▼
To receive the previous dividend from MI Verbatim Multi-Index Portfolio 3 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 3 Fund A Shares in 2025?▼
In 2025, MI Verbatim Multi-Index Portfolio 3 Fund A Shares paid a total dividend of GBX3.52 per share.
In which currency does MI Verbatim Multi-Index Portfolio 3 Fund A Shares distribute the dividend?▼
MI Verbatim Multi-Index Portfolio 3 Fund A Shares distributes its dividends in GBX.