MI Select Managers North American Equity Fund O Income Shares (GB00BK8Y4P68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6050
-£0.01-0.44%Friday 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 | £0.01 | - | |
Sep 1, 2026 (Ex Date) | £0.01 | +15.82% | |
Mar 2, 2026 (Ex Date) | £0.01 | +12.49% | |
| £0.01 | +13.59% | ||
Sep 1, 2025 (Ex Date) | £0.01 | -3.75% | |
Mar 3, 2025 (Ex Date) | £0.01 | +7.78% | |
| £0.01 | - | ||
Sep 2, 2024 (Ex Date) | £0.01 | +15.98% | |
Mar 1, 2024 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
19.07%
Community
FAQs
How much dividend does MI Select Managers North American Equity Fund O Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Select Managers North American Equity Fund O Income Shares is £0.01 per share.
What is the dividend yield of MI Select Managers North American Equity Fund O Income Shares?▼
The current dividend yield of MI Select Managers North American Equity Fund O Income Shares is 0.8%.
How safe is the dividend of MI Select Managers North American Equity Fund O Income Shares?▼
MI Select Managers North American Equity Fund O Income Shares has raised its dividend for 1 consecutive years.
What is the dividend of MI Select Managers North American Equity Fund O Income Shares?▼
The latest recorded dividend from MI Select Managers North American Equity Fund O Income Shares was £0.01 per share.
When did I have to buy the shares of MI Select Managers North American Equity Fund O Income Shares to receive the previous dividend?▼
To receive the previous dividend from MI Select Managers North American Equity 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 North American Equity Fund O Income Shares in 2025?▼
MI Select Managers North American Equity Fund O Income Shares has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.