MI Select Managers Alternatives Fund O Income GBP (GB00BL69L825.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3348
-£0.00-0.03%Monday 00:00
Dividend Yield
1.63%
Dividend amount
£0.01
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

MI Select Managers Alternatives Fund O Income GBP (GB00BL69L825.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from MI Select Managers Alternatives Fund O Income GBP was £0.01 per share. Last ex-date: March 2, 2026. The current dividend yield of MI Select Managers Alternatives Fund O Income GBP is 1.63%.

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
-4.14%
£0.02
+34.32%
Sep 1, 2025 (Ex Date)
£0.01
+35.93%
Mar 3, 2025 (Ex Date)
£0.01
-11.12%
£0.01
-
Sep 2, 2024 (Ex Date)
£0.01
+78.22%
Mar 1, 2024 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
25.27%

Community

FAQs

How much dividend does MI Select Managers Alternatives Fund O Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Select Managers Alternatives Fund O Income GBP is £0.02 per share.
What is the dividend yield of MI Select Managers Alternatives Fund O Income GBP?▼
The current dividend yield of MI Select Managers Alternatives Fund O Income GBP is 1.63%.
How safe is the dividend of MI Select Managers Alternatives Fund O Income GBP?▼
MI Select Managers Alternatives Fund O Income GBP has raised its dividend for 1 consecutive years.
What is the dividend of MI Select Managers Alternatives Fund O Income GBP?▼
The latest recorded dividend from MI Select Managers Alternatives Fund O Income GBP was £0.01 per share.
When did I have to buy the shares of MI Select Managers Alternatives Fund O Income GBP to receive the previous dividend?▼
To receive the previous dividend from MI Select Managers Alternatives Fund O Income GBP, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of MI Select Managers Alternatives Fund O Income GBP in 2025?▼
MI Select Managers Alternatives Fund O Income GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.