Stock Events

Stock Events

MI Global Passive Portfolio Defesv Acc (GB00BNHW5712.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2398
+£0.00+0.16%Tuesday 00:00
Dividend Yield
1.24%
Dividend amount
£0.01
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

MI Global Passive Portfolio Defesv Acc (GB00BNHW5712.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of MI Global Passive Portfolio Defesv Acc (GB00BNHW5712.LSE) is 1.24%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-
Nov 3, 2026
£0.01
-
May 1, 2026
£0.00
-
£0.02
+0.67%
Nov 3, 2025
£0.01
+469.37%
May 1, 2025
£0.00
-78.77%
£0.02
+554.02%
Nov 1, 2024
£0.01
+142.8%
May 1, 2024
£0.00
+90.79%
£0.00
-
Oct 2, 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.28%

Community

FAQs

How much dividend does MI Global Passive Portfolio Defesv Acc pay?▼
MI Global Passive Portfolio Defesv Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.24%.
What is the dividend yield of MI Global Passive Portfolio Defesv Acc?▼
The current dividend yield of MI Global Passive Portfolio Defesv Acc is 1.24%.
When does MI Global Passive Portfolio Defesv Acc pay dividends?▼
MI Global Passive Portfolio Defesv Acc pays dividends semi-annual. The next payment is expected on November 3, 2026.
When is the next dividend from MI Global Passive Portfolio Defesv Acc?▼
The next dividend payment from MI Global Passive Portfolio Defesv Acc is estimated for November 3, 2026.
How safe is the dividend of MI Global Passive Portfolio Defesv Acc?▼
MI Global Passive Portfolio Defesv Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of MI Global Passive Portfolio Defesv Acc?▼
MI Global Passive Portfolio Defesv Acc currently pays a dividend of £0.00 per share.
When did I have to buy the shares of MI Global Passive Portfolio Defesv Acc to receive the previous dividend?▼
To receive the previous dividend from MI Global Passive Portfolio Defesv Acc, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of MI Global Passive Portfolio Defesv Acc in 2025?▼
In 2025, MI Global Passive Portfolio Defesv Acc paid a total dividend of £0.02 per share.
In which currency does MI Global Passive Portfolio Defesv Acc distribute the dividend?▼
MI Global Passive Portfolio Defesv Acc distributes its dividends in GBP.