MI Global Portfolio Defensive Acc (GB00BNHW5936.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2206
-£0.00-0.22%Friday 00:00
Dividend Yield
1.66%
Dividend amount
£0.02
Last ex-date
Nov 3, 2025
Last pay date
-

Summary

MI Global Portfolio Defensive Acc (GB00BNHW5936.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from MI Global Portfolio Defensive Acc was £0.02 per share. Last ex-date: November 3, 2025. The current dividend yield of MI Global Portfolio Defensive Acc is 1.66%.

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
£0.02
+81.01%
Nov 3, 2025 (Ex Date)
£0.02
+346.7%
May 1, 2025 (Ex Date)
£0.00
-44.1%
£0.01
+499.36%
Nov 1, 2024 (Ex Date)
£0.01
+45.31%
May 1, 2024 (Ex Date)
£0.00
+144.33%
£0.00
-
Oct 2, 2023 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
60.16%

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FAQs

How much dividend does MI Global Portfolio Defensive Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Global Portfolio Defensive Acc is £0.02 per share.
What is the dividend yield of MI Global Portfolio Defensive Acc?▼
The current dividend yield of MI Global Portfolio Defensive Acc is 1.66%.
How safe is the dividend of MI Global Portfolio Defensive Acc?▼
MI Global Portfolio Defensive Acc has raised its dividend for 2 consecutive years.
What is the dividend of MI Global Portfolio Defensive Acc?▼
The latest recorded dividend from MI Global Portfolio Defensive Acc was £0.02 per share.
When did I have to buy the shares of MI Global Portfolio Defensive Acc to receive the previous dividend?▼
To receive the previous dividend from MI Global Portfolio Defensive Acc, you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of MI Global Portfolio Defensive Acc in 2025?▼
MI Global Portfolio Defensive Acc 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.