MI Select Managers Bond Fund Institutional Income Shares (GB00BF09MZ03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX89.27
-GBX0.00-0%Monday 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 | GBX3.08 | - | |
Sep 1, 2026 (Ex Date) | GBX1.03 | -1.64% | |
Jun 1, 2026 (Ex Date) | GBX1.04 | +3.3% | |
Mar 2, 2026 (Ex Date) | GBX1.01 | +2.78% | |
| GBX4.68 | +22.25% | ||
Dec 1, 2025 (Ex Date) | GBX0.98 | -9.55% | |
Sep 1, 2025 (Ex Date) | GBX1.09 | +3.95% | |
Jun 2, 2025 (Ex Date) | GBX1.05 | -33.05% | |
Mar 3, 2025 (Ex Date) | GBX1.56 | +158.23% | |
| GBX3.83 | -1.28% | ||
Dec 2, 2024 (Ex Date) | GBX0.61 | -53% | |
Sep 2, 2024 (Ex Date) | GBX1.29 | +17.87% | |
Jun 3, 2024 (Ex Date) | GBX1.09 | +29.54% | |
Mar 1, 2024 (Ex Date) | GBX0.84 | -20.27% | |
| GBX3.88 | +55.23% | ||
Dec 1, 2023 (Ex Date) | GBX1.06 | -2.32% | |
Sep 1, 2023 (Ex Date) | GBX1.08 | +13.52% | |
Jun 1, 2023 (Ex Date) | GBX0.95 | +21.71% | |
Mar 1, 2023 (Ex Date) | GBX0.78 | +8.92% | |
| GBX2.50 | +45.54% | ||
Dec 1, 2022 (Ex Date) | GBX0.72 | +5.48% | |
Sep 1, 2022 (Ex Date) | GBX0.68 | +22.1% | |
Jun 1, 2022 (Ex Date) | GBX0.56 | +3.85% | |
Mar 1, 2022 (Ex Date) | GBX0.54 | +17.05% | |
| GBX1.72 | -8.3% | ||
Dec 1, 2021 (Ex Date) | GBX0.46 | -4.37% | |
10Y Growth
0%
5Y Growth
19.01%
3Y Growth
4.73%
1Y Growth
-5.47%
Community
FAQs
How much dividend does MI Select Managers Bond Fund Institutional Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Select Managers Bond Fund Institutional Income Shares is GBX4.07 per share.
What is the dividend yield of MI Select Managers Bond Fund Institutional Income Shares?▼
The current dividend yield of MI Select Managers Bond Fund Institutional Income Shares is 4.56%.
How safe is the dividend of MI Select Managers Bond Fund Institutional Income Shares?▼
MI Select Managers Bond Fund Institutional Income Shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 19.01%.
What is the dividend of MI Select Managers Bond Fund Institutional Income Shares?▼
The latest recorded dividend from MI Select Managers Bond Fund Institutional Income Shares was GBX1.03 per share.
When did I have to buy the shares of MI Select Managers Bond Fund Institutional Income Shares to receive the previous dividend?▼
To receive the previous dividend from MI Select Managers Bond Fund Institutional Income Shares, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of MI Select Managers Bond Fund Institutional Income Shares in 2025?▼
MI Select Managers Bond Fund Institutional Income Shares has recorded dividends totaling GBX4.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.