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

£1.2291
-£0.00-0.38% Thursday 00:00
Dividend Yield
1.65%
Dividend amount
£0.00
Last ex-date
May 01, 2026
Last pay date
-

Summary

MI Global Portfolio Defensive Acc (GB00BNHW5936.LSE) dividends are paid semi-annual. The latest dividend per share was £0.00 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of MI Global Portfolio Defensive Acc (GB00BNHW5936.LSE) is 1.65%.

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
£0.00
-
£0.02
+81.01%
03 Nov 2025
£0.02
+346.7%
01 May 2025
£0.00
-44.1%
£0.01
+499.36%
01 Nov 2024
£0.01
+45.31%
01 May 2024
£0.00
+144.33%
£0.00
-
02 Oct 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
60.16%

Community

FAQ

How much dividend does MI Global Portfolio Defensive Acc pay?▼
MI Global Portfolio Defensive Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.65%.
What is the dividend yield of MI Global Portfolio Defensive Acc?▼
The current dividend yield of MI Global Portfolio Defensive Acc is 1.65%.
When does MI Global Portfolio Defensive Acc pay dividends?▼
MI Global Portfolio Defensive Acc pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from MI Global Portfolio Defensive Acc?▼
The next dividend payment from MI Global Portfolio Defensive Acc is estimated for November 03, 2026.
How safe is the dividend of MI Global Portfolio Defensive Acc?▼
MI Global Portfolio Defensive Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of MI Global Portfolio Defensive Acc?▼
MI Global Portfolio Defensive Acc currently pays a dividend of £0.00 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 May 01, 2026.
What was the dividend of MI Global Portfolio Defensive Acc in 2025?▼
In 2025, MI Global Portfolio Defensive Acc paid a total dividend of £0.02 per share.
In which currency does MI Global Portfolio Defensive Acc distribute the dividend?▼
MI Global Portfolio Defensive Acc distributes its dividends in GBP.