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

£0.8881
+£0.00+0.04%Wednesday 00:00
Dividend Yield
4.58%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

MI Select Managers Bond Instl (GB00BF09MZ03.LSE). Dividend Frequency: quarterly. The latest recorded dividend from MI Select Managers Bond Instl was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of MI Select Managers Bond Instl is 4.58%.

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.

DateAmountChange
· YTD£0.03
-
Sep 1, 2026 (Ex Date)
£0.01
-1.64%
Jun 1, 2026 (Ex Date)
£0.01
+3.3%
Mar 2, 2026 (Ex Date)
£0.01
+2.78%
£0.05
+22.25%
Dec 1, 2025 (Ex Date)
£0.01
-9.55%
Sep 1, 2025 (Ex Date)
£0.01
+3.95%
Jun 2, 2025 (Ex Date)
£0.01
-33.05%
Mar 3, 2025 (Ex Date)
£0.02
+158.23%
£0.04
-1.28%
Dec 2, 2024 (Ex Date)
£0.01
-53%
Sep 2, 2024 (Ex Date)
£0.01
+17.87%
Jun 3, 2024 (Ex Date)
£0.01
+29.54%
Mar 1, 2024 (Ex Date)
£0.01
-20.27%
£0.04
+55.23%
Dec 1, 2023 (Ex Date)
£0.01
-2.32%
Sep 1, 2023 (Ex Date)
£0.01
+13.52%
Jun 1, 2023 (Ex Date)
£0.01
+21.71%
Mar 1, 2023 (Ex Date)
£0.01
+8.92%
£0.02
+45.54%
Dec 1, 2022 (Ex Date)
£0.01
+5.48%
Sep 1, 2022 (Ex Date)
£0.01
+22.1%
Jun 1, 2022 (Ex Date)
£0.01
+3.85%
Mar 1, 2022 (Ex Date)
£0.01
+17.05%
£0.02
-8.3%
Dec 1, 2021 (Ex Date)
£0.00
-4.37%
10Y Growth
0%
5Y Growth
19.01%
3Y Growth
4.73%
1Y Growth
-5.47%

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FAQs

How much dividend does MI Select Managers Bond Instl pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Select Managers Bond Instl is £0.04 per share.
What is the dividend yield of MI Select Managers Bond Instl?▼
The current dividend yield of MI Select Managers Bond Instl is 4.58%.
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 5-year dividend growth of 19.01%.
What is the dividend of MI Select Managers Bond Instl?▼
The latest recorded dividend from MI Select Managers Bond Instl was £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 1, 2026.
What was the dividend of MI Select Managers Bond Instl in 2025?▼
MI Select Managers Bond Instl has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.