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

£1.1617
-£0.00-0.09%Wednesday 00:00
Dividend Yield
5.31%
Dividend amount
£0.01
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

MI Select Managers Bond O Acc (GB00BK8Y4J09.LSE). Dividend Frequency: quarterly. The latest recorded dividend from MI Select Managers Bond O Acc was £0.01 per share. Last ex-date: March 2, 2026. The current dividend yield of MI Select Managers Bond O Acc is 5.31%.

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£0.01
-
Mar 2, 2026 (Ex Date)
£0.01
+2.8%
£0.06
+46.3%
Dec 1, 2025 (Ex Date)
£0.01
-8.48%
Sep 1, 2025 (Ex Date)
£0.01
-19.42%
Jun 2, 2025 (Ex Date)
£0.02
-11.18%
Mar 3, 2025 (Ex Date)
£0.02
+193.64%
£0.04
+949.73%
Dec 2, 2024 (Ex Date)
£0.01
-39.68%
Sep 2, 2024 (Ex Date)
£0.01
-16.1%
Jun 3, 2024 (Ex Date)
£0.01
+3.3%
Mar 1, 2024 (Ex Date)
£0.01
+206.72%
£0.00
-
Dec 1, 2023 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-54.69%

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FAQs

How much dividend does MI Select Managers Bond O Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Select Managers Bond O Acc is £0.06 per share.
What is the dividend yield of MI Select Managers Bond O Acc?▼
The current dividend yield of MI Select Managers Bond O Acc is 5.31%.
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.
What is the dividend of MI Select Managers Bond O Acc?▼
The latest recorded dividend from MI Select Managers Bond O Acc was £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 March 2, 2026.
What was the dividend of MI Select Managers Bond O Acc in 2025?▼
MI Select Managers Bond O Acc 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.