MI Polen Capital Global Emerging Markets Fund B Income shares (GB00B4XX5197.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX253.24
-GBX0.15-0.06% Thursday 00:00
Dividend Yield
0.4%
Dividend amount
GBX1.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

MI Polen Capital Global Emerging Markets Fund B Income shares (GB00B4XX5197.FUND) dividends are paid annual. The latest dividend per share was GBX1.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be GBX1.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of MI Polen Capital Global Emerging Markets Fund B Income shares (GB00B4XX5197.FUND) is 0.4%.

Upcoming

Past

DateAmountChange
GBX1.02
-
01 Oct 2026
GBX1.02
-
GBX1.02
+89.38%
01 Oct 2025
GBX1.02
+89.38%
GBX0.54
-73.29%
01 Oct 2024
GBX0.54
-69.87%
GBX2.02
+84.3%
02 Oct 2023
GBX1.79
+681.06%
03 Apr 2023
GBX0.23
-79.08%
GBX1.10
+190.12%
03 Oct 2022
GBX1.10
+190.12%
GBX0.38
-77.73%
01 Apr 2021
GBX0.38
-65.38%
GBX1.70
-61.16%
01 Oct 2020
GBX1.09
+80.28%
01 Apr 2020
GBX0.61
-81.5%
GBX4.38
+11,375.17%
01 Oct 2019
GBX3.28
+201.44%
01 Apr 2019
GBX0.01
-57.87%
01 Apr 2019
GBX1.09
-
GBX0.04
-4.28%
01 Oct 2018
GBX0.03
+109.48%
03 Apr 2018
GBX0.01
-50.8%
GBX0.04
+30.28%
02 Oct 2017
GBX0.03
+69.25%
03 Apr 2017
GBX0.01
-35.94%
GBX0.03
+34.95%
03 Oct 2016
GBX0.02
+208.6%
01 Apr 2016
GBX0.01
-60.03%
GBX0.02
-
01 Oct 2015
GBX0.02
+375.89%
01 Apr 2015
GBX0.00
-
10Y Growth
44.27%
5Y Growth
-7%
3Y Growth
64.57%
1Y Growth
89.38%

Community

FAQ

How much dividend does MI Polen Capital Global Emerging Markets Fund B Income shares pay?
MI Polen Capital Global Emerging Markets Fund B Income shares pays an annual dividend of GBX1.02 per share, with a dividend yield of 0.4%.
What is the dividend yield of MI Polen Capital Global Emerging Markets Fund B Income shares?
The current dividend yield of MI Polen Capital Global Emerging Markets Fund B Income shares is 0.4%.
When does MI Polen Capital Global Emerging Markets Fund B Income shares pay dividends?
MI Polen Capital Global Emerging Markets Fund B Income shares pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from MI Polen Capital Global Emerging Markets Fund B Income shares?
The next dividend payment from MI Polen Capital Global Emerging Markets Fund B Income shares is estimated for October 01, 2026.
How safe is the dividend of MI Polen Capital Global Emerging Markets Fund B Income shares?
MI Polen Capital Global Emerging Markets Fund B Income shares has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7%.
What is the dividend of MI Polen Capital Global Emerging Markets Fund B Income shares?
MI Polen Capital Global Emerging Markets Fund B Income shares currently pays a dividend of GBX1.02 per share.
When did I have to buy the shares of MI Polen Capital Global Emerging Markets Fund B Income shares to receive the previous dividend?
To receive the previous dividend from MI Polen Capital Global Emerging Markets Fund B Income shares, you needed to own the shares before the ex-dividend date of October 01, 2025.
When did MI Polen Capital Global Emerging Markets Fund B Income shares pay the last dividend?
The last dividend payment from MI Polen Capital Global Emerging Markets Fund B Income shares was made on October 01, 2025.
What was the dividend of MI Polen Capital Global Emerging Markets Fund B Income shares in 2025?
In 2025, MI Polen Capital Global Emerging Markets Fund B Income shares paid a total dividend of GBX1.02 per share.
In which currency does MI Polen Capital Global Emerging Markets Fund B Income shares distribute the dividend?
MI Polen Capital Global Emerging Markets Fund B Income shares distributes its dividends in GBX.