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MI Classic Passive Portfolio Agrsv Acc (GB00BNHW5605.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5312
-£0.01-0.46% Friday 00:00
Dividend Yield
1.37%
Dividend amount
£0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

MI Classic Passive Portfolio Agrsv Acc (GB00BNHW5605.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of MI Classic Passive Portfolio Agrsv Acc (GB00BNHW5605.LSE) is 1.37%.

Upcoming

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
£0.01
-
£0.02
+32.32%
03 Nov 2025
£0.01
+25.05%
01 May 2025
£0.01
+4.08%
£0.02
+159.46%
01 Nov 2024
£0.01
+29.84%
01 May 2024
£0.01
+12.89%
£0.01
-
01 Nov 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-36.22%

Community

FAQ

How much dividend does MI Classic Passive Portfolio Agrsv Acc pay?▼
MI Classic Passive Portfolio Agrsv Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.37%.
What is the dividend yield of MI Classic Passive Portfolio Agrsv Acc?▼
The current dividend yield of MI Classic Passive Portfolio Agrsv Acc is 1.37%.
When does MI Classic Passive Portfolio Agrsv Acc pay dividends?▼
MI Classic Passive Portfolio Agrsv Acc pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from MI Classic Passive Portfolio Agrsv Acc?▼
The next dividend payment from MI Classic Passive Portfolio Agrsv Acc is estimated for November 03, 2026.
How safe is the dividend of MI Classic Passive Portfolio Agrsv Acc?▼
MI Classic Passive Portfolio Agrsv Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of MI Classic Passive Portfolio Agrsv Acc?▼
MI Classic Passive Portfolio Agrsv Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of MI Classic Passive Portfolio Agrsv Acc to receive the previous dividend?▼
To receive the previous dividend from MI Classic Passive Portfolio Agrsv Acc, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of MI Classic Passive Portfolio Agrsv Acc in 2025?▼
In 2025, MI Classic Passive Portfolio Agrsv Acc paid a total dividend of £0.02 per share.
In which currency does MI Classic Passive Portfolio Agrsv Acc distribute the dividend?▼
MI Classic Passive Portfolio Agrsv Acc distributes its dividends in GBP.