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

£1.3506
+£0.00+0.26% Friday 00:00
Dividend Yield
1.61%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

MI Select Managers Alternatives Fund O Income GBP (GB00BL69L825.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of MI Select Managers Alternatives Fund O Income GBP (GB00BL69L825.FUND) is 1.61%.

Upcoming

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

Past

DateAmountChange
£0.02
+12.84%
01 Sep 2026
£0.01
-
02 Mar 2026
£0.01
-4.14%
£0.02
+34.32%
01 Sep 2025
£0.01
+35.93%
03 Mar 2025
£0.01
-11.12%
£0.01
-
02 Sep 2024
£0.01
+78.22%
01 Mar 2024
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
25.27%

Community

FAQ

How much dividend does MI Select Managers Alternatives Fund O Income GBP pay?▼
MI Select Managers Alternatives Fund O Income GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.61%.
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 1.61%.
When does MI Select Managers Alternatives Fund O Income GBP pay dividends?▼
MI Select Managers Alternatives Fund O Income GBP pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from MI Select Managers Alternatives Fund O Income GBP?▼
The next dividend payment from MI Select Managers Alternatives Fund O Income GBP is estimated for March 02, 2027.
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, with a payout ratio of 0%.
What is the dividend of MI Select Managers Alternatives Fund O Income GBP?▼
MI Select Managers Alternatives Fund O 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 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 September 01, 2026.
What was the dividend of MI Select Managers Alternatives Fund O Income GBP in 2025?▼
In 2025, MI Select Managers Alternatives Fund O Income GBP paid a total dividend of £0.02 per share.
In which currency does MI Select Managers Alternatives Fund O Income GBP distribute the dividend?▼
MI Select Managers Alternatives Fund O Income GBP distributes its dividends in GBP.