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MI Select Managers Alternatives Fund Institutional Income GBP (GB00BL69L601.FUND) Dividend 2026

£1.27
-£0.01-0.58% Tuesday 00:00
Dividend Yield
1.57%
Dividend amount
£0.01
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

MI Select Managers Alternatives Fund Institutional Income GBP (GB00BL69L601.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 Alternatives Fund Institutional Income GBP (GB00BL69L601.FUND) is 1.57%.

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
£0.02
+14.41%
02 Mar 2026
£0.01
+2.36%
£0.02
+3.24%
01 Sep 2025
£0.01
+30.07%
03 Mar 2025
£0.01
-12.1%
£0.02
+78.32%
02 Sep 2024
£0.01
+4.29%
01 Mar 2024
£0.01
+28.93%
£0.01
+185.27%
01 Sep 2023
£0.01
+109.61%
01 Mar 2023
£0
-7.86%
£0
-
01 Sep 2022
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
28.19%
1Y Growth
14.41%

Community

FAQ

How much dividend does MI Select Managers Alternatives Fund Institutional Income GBP pay?▼
MI Select Managers Alternatives Fund Institutional Income GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.57%.
What is the dividend yield of MI Select Managers Alternatives Fund Institutional Income GBP?▼
The current dividend yield of MI Select Managers Alternatives Fund Institutional Income GBP is 1.57%.
When does MI Select Managers Alternatives Fund Institutional Income GBP pay dividends?▼
MI Select Managers Alternatives Fund Institutional Income GBP pays dividends semi-annual. The next payment is expected on September 01, 2026.
When is the next dividend from MI Select Managers Alternatives Fund Institutional Income GBP?▼
The next dividend payment from MI Select Managers Alternatives Fund Institutional Income GBP is estimated for September 01, 2026.
How safe is the dividend of MI Select Managers Alternatives Fund Institutional Income GBP?▼
MI Select Managers Alternatives Fund Institutional Income GBP paid dividend every year within the last 3 years.
What is the dividend of MI Select Managers Alternatives Fund Institutional Income GBP?▼
MI Select Managers Alternatives Fund Institutional Income GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of MI Select Managers Alternatives Fund Institutional Income GBP to receive the previous dividend?▼
To receive the previous dividend from MI Select Managers Alternatives Fund Institutional Income GBP, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of MI Select Managers Alternatives Fund Institutional Income GBP in 2025?▼
In 2025, MI Select Managers Alternatives Fund Institutional Income GBP paid a total dividend of £0.02 per share.
In which currency does MI Select Managers Alternatives Fund Institutional Income GBP distribute the dividend?▼
MI Select Managers Alternatives Fund Institutional Income GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer