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

£1.9996
-£0.01-0.33%Tuesday 00:00
Dividend Yield
1.7%
Dividend amount
£0.00
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

MI Verbatim Multi-Index Portfolio 3 A (GB00B4W2H776.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from MI Verbatim Multi-Index Portfolio 3 A was £0.00 per share. Last ex-date: June 1, 2026. The current dividend yield of MI Verbatim Multi-Index Portfolio 3 A is 1.7%.

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.

DateAmountChange
· YTD£0.00
-
Jun 1, 2026 (Ex Date)
£0.00
-83.37%
£0.04
-14.74%
Dec 1, 2025 (Ex Date)
£0.03
+391.28%
Jun 2, 2025 (Ex Date)
£0.01
-79.63%
£0.04
+35.36%
Dec 2, 2024 (Ex Date)
£0.03
+142.48%
Jun 3, 2024 (Ex Date)
£0.01
-52.75%
£0.03
+260.92%
Dec 1, 2023 (Ex Date)
£0.03
+411.68%
Jun 1, 2023 (Ex Date)
£0.00
-26.77%
£0.01
-48.32%
Dec 1, 2022 (Ex Date)
£0.01
+314.94%
Jun 1, 2022 (Ex Date)
£0.00
-83.11%
£0.02
+13.73%
Dec 1, 2021 (Ex Date)
£0.01
+46.46%
Jun 1, 2021 (Ex Date)
£0.01
-21.55%
£0.01
-37.25%
Dec 1, 2020 (Ex Date)
£0.01
+42.85%
Jun 1, 2020 (Ex Date)
£0.01
-65.36%
£0.02
+10.73%
Dec 2, 2019 (Ex Date)
£0.02
+193.57%
Jun 3, 2019 (Ex Date)
£0.01
-60.04%
£0.02
+32.44%
Dec 3, 2018 (Ex Date)
£0.01
+137.94%
Jun 1, 2018 (Ex Date)
£0.01
-37.41%
£0.02
-8.36%
Dec 4, 2017 (Ex Date)
£0.01
+67.49%
Jun 1, 2017 (Ex Date)
£0.01
+0.27%
£0.02
-0.79%
Dec 1, 2016 (Ex Date)
£0.01
-48.11%
10Y Growth
5.64%
5Y Growth
17.71%
3Y Growth
42.47%
1Y Growth
-3.05%

Community

FAQs

How much dividend does MI Verbatim Multi-Index Portfolio 3 A pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Verbatim Multi-Index Portfolio 3 A is £0.03 per share.
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 1.7%.
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 5-year dividend growth of 17.71%.
What is the dividend of MI Verbatim Multi-Index Portfolio 3 A?▼
The latest recorded dividend from MI Verbatim Multi-Index Portfolio 3 A was £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 1, 2026.
What was the dividend of MI Verbatim Multi-Index Portfolio 3 A in 2025?▼
MI Verbatim Multi-Index Portfolio 3 A has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.