MI Select Managers Bond Instl (GB00BF09MZ03.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8844
-£0.00-0.09% Thursday 00:00
Dividend Yield
4.6%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

MI Select Managers Bond Instl (GB00BF09MZ03.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of MI Select Managers Bond Instl (GB00BF09MZ03.LSE) is 4.6%.

Upcoming

Past

DateAmountChange
£0.04
-13.11%
01 Sep 2026
£0.01
-1.64%
01 Jun 2026
£0.01
+3.3%
02 Mar 2026
£0.01
+2.78%
£0.05
+22.25%
01 Dec 2025
£0.01
-9.55%
01 Sep 2025
£0.01
+3.95%
02 Jun 2025
£0.01
-33.05%
03 Mar 2025
£0.02
+158.23%
£0.04
-1.28%
02 Dec 2024
£0.01
-53%
02 Sep 2024
£0.01
+17.87%
03 Jun 2024
£0.01
+29.54%
01 Mar 2024
£0.01
-20.27%
£0.04
+55.23%
01 Dec 2023
£0.01
-2.32%
01 Sep 2023
£0.01
+13.52%
01 Jun 2023
£0.01
+21.71%
01 Mar 2023
£0.01
+8.92%
£0.02
+45.54%
01 Dec 2022
£0.01
+5.48%
01 Sep 2022
£0.01
+22.1%
01 Jun 2022
£0.01
+3.85%
01 Mar 2022
£0.01
+17.05%
£0.02
-8.3%
01 Dec 2021
£0.00
-4.37%
10Y Growth
N/A
5Y Growth
19.01%
3Y Growth
4.73%
1Y Growth
-5.47%

Community

FAQ

How much dividend does MI Select Managers Bond Instl pay?▼
MI Select Managers Bond Instl pays an annual dividend of £0.04 per share, with a dividend yield of 4.6%.
What is the dividend yield of MI Select Managers Bond Instl?▼
The current dividend yield of MI Select Managers Bond Instl is 4.6%.
When does MI Select Managers Bond Instl pay dividends?▼
MI Select Managers Bond Instl pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from MI Select Managers Bond Instl?▼
The next dividend payment from MI Select Managers Bond Instl is estimated for December 01, 2026.
How safe is the dividend of MI Select Managers Bond Instl?▼
MI Select Managers Bond Instl has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.01%.
What is the dividend of MI Select Managers Bond Instl?▼
MI Select Managers Bond Instl currently pays a dividend of £0.01 per share.
When did I have to buy the shares of MI Select Managers Bond Instl to receive the previous dividend?▼
To receive the previous dividend from MI Select Managers Bond Instl, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of MI Select Managers Bond Instl in 2025?▼
In 2025, MI Select Managers Bond Instl paid a total dividend of £0.05 per share.
In which currency does MI Select Managers Bond Instl distribute the dividend?▼
MI Select Managers Bond Instl distributes its dividends in GBP.