MI Verbatim Multi-Index Portfolio 3 A (GB00B4W2H776.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.02
+£0.00+0.02% Tuesday 00:00
Dividend Yield
1.68%
Dividend amount
£0.00
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

MI Verbatim Multi-Index Portfolio 3 A (GB00B4W2H776.LSE) dividends are paid semi-annual. The latest dividend per share was £0.00 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 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 3 A (GB00B4W2H776.LSE) is 1.68%.

Upcoming

Past

DateAmountChange
£0.03
-3.1%
01 Jun 2026
£0.00
-83.37%
£0.04
-14.74%
01 Dec 2025
£0.03
+391.28%
02 Jun 2025
£0.01
-79.63%
£0.04
+35.36%
02 Dec 2024
£0.03
+142.48%
03 Jun 2024
£0.01
-52.75%
£0.03
+260.92%
01 Dec 2023
£0.03
+411.68%
01 Jun 2023
£0.00
-26.77%
£0.01
-48.32%
01 Dec 2022
£0.01
+314.94%
01 Jun 2022
£0.00
-83.11%
£0.02
+13.73%
01 Dec 2021
£0.01
+46.46%
01 Jun 2021
£0.01
-21.55%
£0.01
-37.25%
01 Dec 2020
£0.01
+42.85%
01 Jun 2020
£0.01
-65.36%
£0.02
+10.73%
02 Dec 2019
£0.02
+193.57%
03 Jun 2019
£0.01
-60.04%
£0.02
+32.44%
03 Dec 2018
£0.01
+137.94%
01 Jun 2018
£0.01
-37.41%
£0.02
-8.36%
04 Dec 2017
£0.01
+67.49%
01 Jun 2017
£0.01
+0.27%
£0.02
-0.79%
01 Dec 2016
£0.01
-48.11%
10Y Growth
14.93%
5Y Growth
17.71%
3Y Growth
42.47%
1Y Growth
-3.05%

Community

FAQ

How much dividend does MI Verbatim Multi-Index Portfolio 3 A pay?
MI Verbatim Multi-Index Portfolio 3 A pays an annual dividend of £0.03 per share, with a dividend yield of 1.68%.
What is the dividend yield of MI Verbatim Multi-Index Portfolio 3 A?
The current dividend yield of MI Verbatim Multi-Index Portfolio 3 A is 1.68%.
When does MI Verbatim Multi-Index Portfolio 3 A pay dividends?
MI Verbatim Multi-Index Portfolio 3 A 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 A?
The next dividend payment from MI Verbatim Multi-Index Portfolio 3 A is estimated for December 01, 2026.
How safe is the dividend of MI Verbatim Multi-Index Portfolio 3 A?
MI Verbatim Multi-Index Portfolio 3 A has paid a dividend for 11 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 A?
MI Verbatim Multi-Index Portfolio 3 A currently pays a dividend of £0.00 per share.
When did I have to buy the shares of MI Verbatim Multi-Index Portfolio 3 A to receive the previous dividend?
To receive the previous dividend from MI Verbatim Multi-Index Portfolio 3 A, 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 A in 2025?
In 2025, MI Verbatim Multi-Index Portfolio 3 A paid a total dividend of £0.04 per share.
In which currency does MI Verbatim Multi-Index Portfolio 3 A distribute the dividend?
MI Verbatim Multi-Index Portfolio 3 A distributes its dividends in GBP.