MI Verbatim Multi-Index Portfolio 5 Fund A Shares (GB00B4WHDG30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX265.77
-GBX1.55-0.58% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -2.64% | ||
01 Jun 2026 | GBX0.01 | -69.72% | |
| GBX0.04 | -10.84% | ||
01 Dec 2025 | GBX0.03 | +195.75% | |
02 Jun 2025 | GBX0.01 | -65.3% | |
| GBX0.04 | +13.55% | ||
02 Dec 2024 | GBX0.03 | +85.16% | |
03 Jun 2024 | GBX0.02 | -47.43% | |
| GBX0.04 | +108.45% | ||
01 Dec 2023 | GBX0.03 | +212.19% | |
01 Jun 2023 | GBX0.01 | -25.89% | |
| GBX0.02 | -15.13% | ||
01 Dec 2022 | GBX0.01 | +114.83% | |
01 Jun 2022 | GBX0.01 | -48.47% | |
| GBX0.02 | +7.41% | ||
01 Dec 2021 | GBX0.01 | +9.69% | |
01 Jun 2021 | GBX0.01 | +2.24% | |
| GBX0.02 | -40.27% | ||
01 Dec 2020 | GBX0.01 | +0.4% | |
01 Jun 2020 | GBX0.01 | -57.12% | |
| GBX0.03 | -2.59% | ||
02 Dec 2019 | GBX0.02 | +127.86% | |
03 Jun 2019 | GBX0.01 | -55.16% | |
| GBX0.03 | +92.6% | ||
03 Dec 2018 | GBX0.02 | +96.44% | |
01 Jun 2018 | GBX0.01 | -2.16% | |
| GBX0.02 | -11.75% | ||
04 Dec 2017 | GBX0.01 | +97.67% | |
01 Jun 2017 | GBX0.01 | -29.93% | |
| GBX0.02 | -7.05% | ||
01 Dec 2016 | GBX0.01 | -26.66% | |
10Y Growth
14.82%
5Y Growth
13.08%
3Y Growth
20.03%
1Y Growth
-0.75%
Community
FAQ
How much dividend does MI Verbatim Multi-Index Portfolio 5 Fund A Shares pay?▼
MI Verbatim Multi-Index Portfolio 5 Fund A Shares pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.01%.
What is the dividend yield of MI Verbatim Multi-Index Portfolio 5 Fund A Shares?▼
The current dividend yield of MI Verbatim Multi-Index Portfolio 5 Fund A Shares is 0.01%.
When does MI Verbatim Multi-Index Portfolio 5 Fund A Shares pay dividends?▼
MI Verbatim Multi-Index Portfolio 5 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 5 Fund A Shares?▼
The next dividend payment from MI Verbatim Multi-Index Portfolio 5 Fund A Shares is estimated for December 01, 2026.
How safe is the dividend of MI Verbatim Multi-Index Portfolio 5 Fund A Shares?▼
MI Verbatim Multi-Index Portfolio 5 Fund A Shares has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.08%.
What is the dividend of MI Verbatim Multi-Index Portfolio 5 Fund A Shares?▼
MI Verbatim Multi-Index Portfolio 5 Fund A Shares currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of MI Verbatim Multi-Index Portfolio 5 Fund A Shares to receive the previous dividend?▼
To receive the previous dividend from MI Verbatim Multi-Index Portfolio 5 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 5 Fund A Shares in 2025?▼
In 2025, MI Verbatim Multi-Index Portfolio 5 Fund A Shares paid a total dividend of GBX0.04 per share.
In which currency does MI Verbatim Multi-Index Portfolio 5 Fund A Shares distribute the dividend?▼
MI Verbatim Multi-Index Portfolio 5 Fund A Shares distributes its dividends in GBX.