MI Select Managers Bond O Acc (GB00BK8Y4J09.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1669
-£0.00-0.36% Friday 00:00
Dividend Yield
5.27%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

MI Select Managers Bond O Acc (GB00BK8Y4J09.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 O Acc (GB00BK8Y4J09.LSE) is 5.27%.

Upcoming

Past

DateAmountChange
£0.06
-9.93%
01 Sep 2026
£0.01
-
02 Jun 2026
£0.02
-
02 Mar 2026
£0.01
+2.8%
£0.06
+46.3%
01 Dec 2025
£0.01
-8.48%
01 Sep 2025
£0.01
-19.42%
02 Jun 2025
£0.02
-11.18%
03 Mar 2025
£0.02
+193.64%
£0.04
+949.73%
02 Dec 2024
£0.01
-39.68%
02 Sep 2024
£0.01
-16.1%
03 Jun 2024
£0.01
+3.3%
01 Mar 2024
£0.01
+206.72%
£0.00
-
01 Dec 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-54.69%

Community

FAQ

How much dividend does MI Select Managers Bond O Acc pay?
MI Select Managers Bond O Acc pays an annual dividend of £0.06 per share, with a dividend yield of 5.27%.
What is the dividend yield of MI Select Managers Bond O Acc?
The current dividend yield of MI Select Managers Bond O Acc is 5.27%.
When does MI Select Managers Bond O Acc pay dividends?
MI Select Managers Bond O Acc pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from MI Select Managers Bond O Acc?
The next dividend payment from MI Select Managers Bond O Acc is estimated for December 01, 2026.
How safe is the dividend of MI Select Managers Bond O Acc?
MI Select Managers Bond O Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of MI Select Managers Bond O Acc?
MI Select Managers Bond O Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of MI Select Managers Bond O Acc to receive the previous dividend?
To receive the previous dividend from MI Select Managers Bond O Acc, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of MI Select Managers Bond O Acc in 2025?
In 2025, MI Select Managers Bond O Acc paid a total dividend of £0.06 per share.
In which currency does MI Select Managers Bond O Acc distribute the dividend?
MI Select Managers Bond O Acc distributes its dividends in GBP.