MI Select Managers UK Equity Fund O Income Shares (GB00BK8Y4K14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3655
-£0.00-0.34%Thursday 00:00
Dividend Yield
2.65%
Dividend amount
£0.01
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

MI Select Managers UK Equity Fund O Income Shares (GB00BK8Y4K14.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from MI Select Managers UK Equity Fund O Income Shares was £0.01 per share. Last ex-date: March 2, 2026. The current dividend yield of MI Select Managers UK Equity Fund O Income Shares is 2.65%.

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
-48.01%
£0.03
+9.42%
Sep 1, 2025 (Ex Date)
£0.02
+129.54%
Mar 3, 2025 (Ex Date)
£0.01
-55.08%
£0.03
-
Sep 2, 2024 (Ex Date)
£0.02
+183.39%
Mar 1, 2024 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8.15%

Community

FAQs

How much dividend does MI Select Managers UK Equity Fund O Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Select Managers UK Equity Fund O Income Shares is £0.04 per share.
What is the dividend yield of MI Select Managers UK Equity Fund O Income Shares?▼
The current dividend yield of MI Select Managers UK Equity Fund O Income Shares is 2.65%.
How safe is the dividend of MI Select Managers UK Equity Fund O Income Shares?▼
MI Select Managers UK Equity Fund O Income Shares has raised its dividend for 1 consecutive years.
What is the dividend of MI Select Managers UK Equity Fund O Income Shares?▼
The latest recorded dividend from MI Select Managers UK Equity Fund O Income Shares was £0.01 per share.
When did I have to buy the shares of MI Select Managers UK Equity Fund O Income Shares to receive the previous dividend?▼
To receive the previous dividend from MI Select Managers UK Equity Fund O Income Shares, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of MI Select Managers UK Equity Fund O Income Shares in 2025?▼
MI Select Managers UK Equity Fund O Income Shares has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.