MI Select Managers Bond Fund O Income Shares (GB00BK8Y4F60.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0313
+£0.00+0.04%Wednesday 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 | £0.04 | - | |
Sep 1, 2026 (Ex Date) | £0.01 | -2.07% | |
Jun 1, 2026 (Ex Date) | £0.01 | +3.43% | |
Mar 2, 2026 (Ex Date) | £0.01 | +2.7% | |
| £0.06 | +31.3% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -9.02% | |
Sep 1, 2025 (Ex Date) | £0.01 | -17.14% | |
Jun 2, 2025 (Ex Date) | £0.02 | -16.26% | |
Mar 3, 2025 (Ex Date) | £0.02 | +148.65% | |
| £0.04 | +985.27% | ||
Dec 2, 2024 (Ex Date) | £0.01 | -49.72% | |
Sep 2, 2024 (Ex Date) | £0.01 | +15.99% | |
Jun 3, 2024 (Ex Date) | £0.01 | +33.45% | |
Mar 1, 2024 (Ex Date) | £0.01 | +132.86% | |
| £0.00 | - | ||
Dec 1, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-11.14%
Community
FAQs
How much dividend does MI Select Managers Bond Fund O Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Select Managers Bond Fund O Income Shares is £0.05 per share.
What is the dividend yield of MI Select Managers Bond Fund O Income Shares?▼
The current dividend yield of MI Select Managers Bond Fund O Income Shares is 4.57%.
How safe is the dividend of MI Select Managers Bond Fund O Income Shares?▼
MI Select Managers Bond Fund O Income Shares has raised its dividend for 2 consecutive years.
What is the dividend of MI Select Managers Bond Fund O Income Shares?▼
The latest recorded dividend from MI Select Managers Bond Fund O Income Shares was £0.01 per share.
When did I have to buy the shares of MI Select Managers Bond Fund O Income Shares to receive the previous dividend?▼
To receive the previous dividend from MI Select Managers Bond Fund O 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 O Income Shares in 2025?▼
MI Select Managers Bond Fund O Income Shares has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.