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

£2.64
+£0.00+0.18%Friday 00:00
Dividend Yield
1.46%
Dividend amount
£0.01
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

MI Verbatim Multi-Index Portfolio 5 A (GB00B4WHDG30.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from MI Verbatim Multi-Index Portfolio 5 A was £0.01 per share. Last ex-date: June 1, 2026. The current dividend yield of MI Verbatim Multi-Index Portfolio 5 A is 1.46%.

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£0.01
-
Jun 1, 2026 (Ex Date)
£0.01
-68.07%
£0.04
-10.84%
Dec 1, 2025 (Ex Date)
£0.03
+195.75%
Jun 2, 2025 (Ex Date)
£0.01
-65.3%
£0.04
+13.55%
Dec 2, 2024 (Ex Date)
£0.03
+85.16%
Jun 3, 2024 (Ex Date)
£0.02
-47.43%
£0.04
+108.45%
Dec 1, 2023 (Ex Date)
£0.03
+212.19%
Jun 1, 2023 (Ex Date)
£0.01
-25.89%
£0.02
-15.13%
Dec 1, 2022 (Ex Date)
£0.01
+114.83%
Jun 1, 2022 (Ex Date)
£0.01
-48.47%
£0.02
+7.41%
Dec 1, 2021 (Ex Date)
£0.01
+9.69%
Jun 1, 2021 (Ex Date)
£0.01
+2.24%
£0.02
-40.27%
Dec 1, 2020 (Ex Date)
£0.01
+0.4%
Jun 1, 2020 (Ex Date)
£0.01
-57.12%
£0.03
-2.59%
Dec 2, 2019 (Ex Date)
£0.02
+127.86%
Jun 3, 2019 (Ex Date)
£0.01
-55.16%
£0.03
+92.6%
Dec 3, 2018 (Ex Date)
£0.02
+96.44%
Jun 1, 2018 (Ex Date)
£0.01
-2.16%
£0.02
-11.75%
Dec 4, 2017 (Ex Date)
£0.01
+97.67%
Jun 1, 2017 (Ex Date)
£0.01
-29.93%
£0.02
-7.05%
Dec 1, 2016 (Ex Date)
£0.01
-26.66%
10Y Growth
6.05%
5Y Growth
13.36%
3Y Growth
20.54%
1Y Growth
0.5%

Community

FAQs

How much dividend does MI Verbatim Multi-Index Portfolio 5 A pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Verbatim Multi-Index Portfolio 5 A is £0.04 per share.
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 1.46%.
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 5-year dividend growth of 13.36%.
What is the dividend of MI Verbatim Multi-Index Portfolio 5 A?▼
The latest recorded dividend from MI Verbatim Multi-Index Portfolio 5 A was £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 1, 2026.
What was the dividend of MI Verbatim Multi-Index Portfolio 5 A in 2025?▼
MI Verbatim Multi-Index Portfolio 5 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.