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MI Classic Passive Portfolio Defesv Acc (GB00BNHW5597.LSE) Dividend 2026

£1.22
-£0-0.09% Tuesday 00:00
Dividend Yield
1.58%
Dividend amount
£0
Last ex-date
May 01, 2026
Last pay date
-

Summary

MI Classic Passive Portfolio Defesv Acc (GB00BNHW5597.LSE) dividends are paid semi-annual. The latest dividend per share was £0 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of MI Classic Passive Portfolio Defesv Acc (GB00BNHW5597.LSE) is 1.58%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-
01 May 2026
£0
-
£0.02
+4.45%
03 Nov 2025
£0.02
+370.91%
01 May 2025
£0
-75.89%
£0.02
+306.81%
01 Nov 2024
£0.01
+214.75%
01 May 2024
£0
-1.92%
£0
-
01 Nov 2023
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does MI Classic Passive Portfolio Defesv Acc pay?▼
MI Classic Passive Portfolio Defesv Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.58%.
What is the dividend yield of MI Classic Passive Portfolio Defesv Acc?▼
The current dividend yield of MI Classic Passive Portfolio Defesv Acc is 1.58%.
When does MI Classic Passive Portfolio Defesv Acc pay dividends?▼
MI Classic Passive Portfolio Defesv Acc pays dividends semi-annual. The next payment is expected on May 01, 2026.
When is the next dividend from MI Classic Passive Portfolio Defesv Acc?▼
The next dividend payment from MI Classic Passive Portfolio Defesv Acc is estimated for May 01, 2026.
How safe is the dividend of MI Classic Passive Portfolio Defesv Acc?▼
MI Classic Passive Portfolio Defesv Acc paid dividend every year within the last 2 years.
What is the dividend of MI Classic Passive Portfolio Defesv Acc?▼
MI Classic Passive Portfolio Defesv Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of MI Classic Passive Portfolio Defesv Acc to receive the previous dividend?▼
To receive the previous dividend from MI Classic Passive Portfolio Defesv Acc, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of MI Classic Passive Portfolio Defesv Acc in 2025?▼
In 2025, MI Classic Passive Portfolio Defesv Acc paid a total dividend of £0.02 per share.
In which currency does MI Classic Passive Portfolio Defesv Acc distribute the dividend?▼
MI Classic Passive Portfolio Defesv Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer