MI Select Managers Bond Fund Institutional Income Shares (GB00BF09MZ03.FUND) Dividend 2026

GBX91.36
-GBX0.27-0.29% Tuesday 00:00
Dividend Yield
4.71%
Dividend amount
GBX0.98
Last ex-date
Dec 01, 2025
Last pay date
-

Summary

MI Select Managers Bond Fund Institutional Income Shares (GB00BF09MZ03.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.98 with an ex date of December 01, 2025 and a payment date of N/A. The next dividend per share will be GBX1.05 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of MI Select Managers Bond Fund Institutional Income Shares (GB00BF09MZ03.FUND) is 4.71%.

Upcoming

Past

DateAmountChange
GBX4.68
+20.34%
01 Dec 2025
GBX0.98
-9.93%
01 Sep 2025
GBX1.09
+3.95%
02 Jun 2025
GBX1.05
-33.05%
03 Mar 2025
GBX1.56
+158.23%
GBX3.89
+0.3%
02 Dec 2024
GBX0.61
-45.05%
02 Sep 2024
GBX1.1
+0.83%
03 Jun 2024
GBX1.09
+0.18%
01 Mar 2024
GBX1.09
+3.09%
GBX3.88
+55.23%
01 Dec 2023
GBX1.06
-2.32%
01 Sep 2023
GBX1.08
+13.52%
01 Jun 2023
GBX0.95
+21.71%
01 Mar 2023
GBX0.78
+8.92%
GBX2.5
+45.54%
01 Dec 2022
GBX0.72
+5.48%
01 Sep 2022
GBX0.68
+22.1%
01 Jun 2022
GBX0.56
+3.85%
01 Mar 2022
GBX0.54
+17.05%
GBX1.72
-8.3%
01 Dec 2021
GBX0.46
-4.37%
01 Sep 2021
GBX0.48
+20.02%
01 Jun 2021
GBX0.4
+6.49%
01 Mar 2021
GBX0.38
-15.77%
10Y Growth
N/A
5Y Growth
9.8%
3Y Growth
-10.94%
1Y Growth
-41.48%

Community

FAQ

How much dividend does MI Select Managers Bond Fund Institutional Income Shares pay?
MI Select Managers Bond Fund Institutional Income Shares pays an annual dividend of GBX4.3 per share, with a dividend yield of 4.71%.
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 4.71%.
When does MI Select Managers Bond Fund Institutional Income Shares pay dividends?
MI Select Managers Bond Fund Institutional Income Shares pays dividends quarterly. The next payment is expected on June 02, 2026.
When is the next dividend from MI Select Managers Bond Fund Institutional Income Shares?
The next dividend payment from MI Select Managers Bond Fund Institutional Income Shares is estimated for June 02, 2026.
How safe is the dividend of MI Select Managers Bond Fund Institutional Income Shares?
MI Select Managers Bond Fund Institutional Income Shares paid dividend every year within the last 7 years.
What is the dividend of MI Select Managers Bond Fund Institutional Income Shares?
MI Select Managers Bond Fund Institutional Income Shares currently pays a dividend of GBX0.98 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 December 01, 2025.
What was the dividend of MI Select Managers Bond Fund Institutional Income Shares in 2025?
In 2025, MI Select Managers Bond Fund Institutional Income Shares paid a total dividend of GBX4.68 per share.
In which currency does MI Select Managers Bond Fund Institutional Income Shares distribute the dividend?
MI Select Managers Bond Fund Institutional Income Shares distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer