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MI Select Managers Bond Fund O Income Shares (GB00BK8Y4F60.FUND) Dividend 2026

£1.06
-£0-0.29% Tuesday 00:00
Dividend Yield
5.4%
Dividend amount
£0.01
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

MI Select Managers Bond Fund O Income Shares (GB00BK8Y4F60.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.02 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 O Income Shares (GB00BK8Y4F60.FUND) is 5.4%.

Upcoming

2
JUN
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
3
MAR 27
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.05
-11.11%
02 Mar 2026
£0.01
+2.74%
£0.06
+28.17%
01 Dec 2025
£0.01
-9.02%
01 Sep 2025
£0.01
-17.14%
02 Jun 2025
£0.02
+34.31%
03 Mar 2025
£0.02
+148.65%
£0.04
+1,011.82%
02 Dec 2024
£0.01
-42.62%
02 Sep 2024
£0.01
+1.63%
03 Jun 2024
£0.01
+2.21%
01 Mar 2024
£0.01
+204.03%
£0
-
01 Dec 2023
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-11.11%

Community

FAQ

How much dividend does MI Select Managers Bond Fund O Income Shares pay?▼
MI Select Managers Bond Fund O Income Shares pays an annual dividend of £0.06 per share, with a dividend yield of 5.4%.
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 5.4%.
When does MI Select Managers Bond Fund O Income Shares pay dividends?▼
MI Select Managers Bond Fund O 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 O Income Shares?▼
The next dividend payment from MI Select Managers Bond Fund O Income Shares is estimated for June 02, 2026.
How safe is the dividend of MI Select Managers Bond Fund O Income Shares?▼
MI Select Managers Bond Fund O Income Shares paid dividend every year within the last 2 years.
What is the dividend of MI Select Managers Bond Fund O Income Shares?▼
MI Select Managers Bond Fund O Income Shares currently pays a dividend of £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 March 02, 2026.
What was the dividend of MI Select Managers Bond Fund O Income Shares in 2025?▼
In 2025, MI Select Managers Bond Fund O Income Shares paid a total dividend of £0.06 per share.
In which currency does MI Select Managers Bond Fund O Income Shares distribute the dividend?▼
MI Select Managers Bond Fund O Income Shares distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer