MI Verbatim Multi-Index Portfolio 5 Fund A Shares (GB00B4WHDG30.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX264.92
-GBX0.50-0.19%Tuesday 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 | GBX0.01 | - | |
Jun 1, 2026 (Ex Date) | GBX0.01 | -69.72% | |
| GBX0.04 | -10.84% | ||
Dec 1, 2025 (Ex Date) | GBX0.03 | +195.75% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | -65.3% | |
| GBX0.04 | +13.55% | ||
Dec 2, 2024 (Ex Date) | GBX0.03 | +85.16% | |
Jun 3, 2024 (Ex Date) | GBX0.02 | -47.43% | |
| GBX0.04 | +108.45% | ||
Dec 1, 2023 (Ex Date) | GBX0.03 | +212.19% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | -25.89% | |
| GBX0.02 | -15.13% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | +114.83% | |
Jun 1, 2022 (Ex Date) | GBX0.01 | -48.47% | |
| GBX0.02 | +7.41% | ||
Dec 1, 2021 (Ex Date) | GBX0.01 | +9.69% | |
Jun 1, 2021 (Ex Date) | GBX0.01 | +2.24% | |
| GBX0.02 | -40.27% | ||
Dec 1, 2020 (Ex Date) | GBX0.01 | +0.4% | |
Jun 1, 2020 (Ex Date) | GBX0.01 | -57.12% | |
| GBX0.03 | -2.59% | ||
Dec 2, 2019 (Ex Date) | GBX0.02 | +127.86% | |
Jun 3, 2019 (Ex Date) | GBX0.01 | -55.16% | |
| GBX0.03 | +92.6% | ||
Dec 3, 2018 (Ex Date) | GBX0.02 | +96.44% | |
Jun 1, 2018 (Ex Date) | GBX0.01 | -2.16% | |
| GBX0.02 | -11.75% | ||
Dec 4, 2017 (Ex Date) | GBX0.01 | +97.67% | |
Jun 1, 2017 (Ex Date) | GBX0.01 | -29.93% | |
| GBX0.02 | -7.05% | ||
Dec 1, 2016 (Ex Date) | GBX0.01 | -26.66% | |
10Y Growth
14.82%
5Y Growth
13.08%
3Y Growth
20.03%
1Y Growth
-0.75%
Community
FAQs
How much dividend does MI Verbatim Multi-Index Portfolio 5 Fund A Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Verbatim Multi-Index Portfolio 5 Fund A Shares is GBX0.04 per share.
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%.
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 5-year dividend growth of 13.08%.
What is the dividend of MI Verbatim Multi-Index Portfolio 5 Fund A Shares?▼
The latest recorded dividend from MI Verbatim Multi-Index Portfolio 5 Fund A Shares was 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 1, 2026.
What was the dividend of MI Verbatim Multi-Index Portfolio 5 Fund A Shares in 2025?▼
MI Verbatim Multi-Index Portfolio 5 Fund A Shares has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.