MI Verbatim Multi-Index Portfolio 5 A (GB00B4WHDG30.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.66
-£0.02-0.58% Friday 00:00
Dividend Yield
1.43%
Dividend amount
£0.01
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

MI Verbatim Multi-Index Portfolio 5 A (GB00B4WHDG30.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 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 5 A (GB00B4WHDG30.LSE) is 1.43%.

Upcoming

Past

DateAmountChange
£0.04
-2.64%
01 Jun 2026
£0.01
-69.72%
£0.04
-10.84%
01 Dec 2025
£0.03
+195.75%
02 Jun 2025
£0.01
-65.3%
£0.04
+13.55%
02 Dec 2024
£0.03
+85.16%
03 Jun 2024
£0.02
-47.43%
£0.04
+108.45%
01 Dec 2023
£0.03
+212.19%
01 Jun 2023
£0.01
-25.89%
£0.02
-15.13%
01 Dec 2022
£0.01
+114.83%
01 Jun 2022
£0.01
-48.47%
£0.02
+7.41%
01 Dec 2021
£0.01
+9.69%
01 Jun 2021
£0.01
+2.24%
£0.02
-40.27%
01 Dec 2020
£0.01
+0.4%
01 Jun 2020
£0.01
-57.12%
£0.03
-2.59%
02 Dec 2019
£0.02
+127.86%
03 Jun 2019
£0.01
-55.16%
£0.03
+92.6%
03 Dec 2018
£0.02
+96.44%
01 Jun 2018
£0.01
-2.16%
£0.02
-11.75%
04 Dec 2017
£0.01
+97.67%
01 Jun 2017
£0.01
-29.93%
£0.02
-7.05%
01 Dec 2016
£0.01
-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 A pay?
MI Verbatim Multi-Index Portfolio 5 A pays an annual dividend of £0.04 per share, with a dividend yield of 1.43%.
What is the dividend yield of MI Verbatim Multi-Index Portfolio 5 A?
The current dividend yield of MI Verbatim Multi-Index Portfolio 5 A is 1.43%.
When does MI Verbatim Multi-Index Portfolio 5 A pay dividends?
MI Verbatim Multi-Index Portfolio 5 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 5 A?
The next dividend payment from MI Verbatim Multi-Index Portfolio 5 A is estimated for December 01, 2026.
How safe is the dividend of MI Verbatim Multi-Index Portfolio 5 A?
MI Verbatim Multi-Index Portfolio 5 A has paid a dividend for 11 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 A?
MI Verbatim Multi-Index Portfolio 5 A currently pays a dividend of £0.01 per share.
When did I have to buy the shares of MI Verbatim Multi-Index Portfolio 5 A to receive the previous dividend?
To receive the previous dividend from MI Verbatim Multi-Index Portfolio 5 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 5 A in 2025?
In 2025, MI Verbatim Multi-Index Portfolio 5 A paid a total dividend of £0.04 per share.
In which currency does MI Verbatim Multi-Index Portfolio 5 A distribute the dividend?
MI Verbatim Multi-Index Portfolio 5 A distributes its dividends in GBP.