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

£0.8976
-£0.00-0.02% Wednesday 00:00
Dividend Yield
4.53%
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 4.53%.

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 4.53%.
What is the dividend yield of MI Select Managers Bond Instl?
The current dividend yield of MI Select Managers Bond Instl is 4.53%.
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.