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MI Select Managers North American Equity Fund O Income Shares (GB00BK8Y4P68.FUND) Dividend 2026

£1.45
+£0+0.31% Tuesday 00:00
Dividend Yield
0.77%
Dividend amount
£0.01
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

MI Select Managers North American Equity Fund O Income Shares (GB00BK8Y4P68.FUND) dividends are paid semi-annual. 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 £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of MI Select Managers North American Equity Fund O Income Shares (GB00BK8Y4P68.FUND) is 0.77%.

Upcoming

1
SEP
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
+4.22%
02 Mar 2026
£0.01
+12.49%
£0.01
+13.59%
01 Sep 2025
£0.01
-3.75%
03 Mar 2025
£0.01
+7.78%
£0.01
-
02 Sep 2024
£0.01
+15.98%
01 Mar 2024
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-50.95%

Community

FAQ

How much dividend does MI Select Managers North American Equity Fund O Income Shares pay?▼
MI Select Managers North American Equity Fund O Income Shares pays an annual dividend of £0.01 per share, with a dividend yield of 0.77%.
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 0.77%.
When does MI Select Managers North American Equity Fund O Income Shares pay dividends?▼
MI Select Managers North American Equity Fund O Income Shares pays dividends semi-annual. The next payment is expected on September 01, 2026.
When is the next dividend from MI Select Managers North American Equity Fund O Income Shares?▼
The next dividend payment from MI Select Managers North American Equity Fund O Income Shares is estimated for September 01, 2026.
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 paid dividend every year within the last 1 years.
What is the dividend of MI Select Managers North American Equity Fund O Income Shares?▼
MI Select Managers North American Equity 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 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 March 02, 2026.
What was the dividend of MI Select Managers North American Equity Fund O Income Shares in 2025?▼
In 2025, MI Select Managers North American Equity Fund O Income Shares paid a total dividend of £0.01 per share.
In which currency does MI Select Managers North American Equity Fund O Income Shares distribute the dividend?▼
MI Select Managers North American Equity Fund O Income Shares distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer