MI Select Managers Bond Fund S Income Shares (GB00BR55YN93.FUND) Dividend 2026

£1.06
-£0-0.29% Tuesday 00:00
Dividend Yield
5.09%
Dividend amount
£0.01
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

MI Select Managers Bond Fund S Income Shares (GB00BR55YN93.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of MI Select Managers Bond Fund S Income Shares (GB00BR55YN93.FUND) is 5.09%.

Upcoming

Past

DateAmountChange
£0.05
-11.31%
02 Mar 2026
£0.01
+1.64%
£0.05
+21.22%
01 Dec 2025
£0.01
-8.4%
01 Sep 2025
£0.01
+7.2%
02 Jun 2025
£0.01
+6.76%
03 Mar 2025
£0.02
+172.47%
£0.04
+1,003.13%
02 Dec 2024
£0.01
-49.41%
02 Sep 2024
£0.01
+2.1%
03 Jun 2024
£0.01
+3.77%
01 Mar 2024
£0.01
+203.63%
£0
-
01 Dec 2023
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-42.48%

Community

FAQ

How much dividend does MI Select Managers Bond Fund S Income Shares pay?
MI Select Managers Bond Fund S Income Shares pays an annual dividend of £0.05 per share, with a dividend yield of 5.09%.
What is the dividend yield of MI Select Managers Bond Fund S Income Shares?
The current dividend yield of MI Select Managers Bond Fund S Income Shares is 5.09%.
When does MI Select Managers Bond Fund S Income Shares pay dividends?
MI Select Managers Bond Fund S Income Shares pays dividends quarterly. The next payment is expected on June 02, 2026.
When is the next dividend from MI Select Managers Bond Fund S Income Shares?
The next dividend payment from MI Select Managers Bond Fund S Income Shares is estimated for June 02, 2026.
How safe is the dividend of MI Select Managers Bond Fund S Income Shares?
MI Select Managers Bond Fund S Income Shares paid dividend every year within the last 2 years.
What is the dividend of MI Select Managers Bond Fund S Income Shares?
MI Select Managers Bond Fund S Income Shares currently pays a dividend of £0.01 per share.
When did I have to buy the shares of MI Select Managers Bond Fund S Income Shares to receive the previous dividend?
To receive the previous dividend from MI Select Managers Bond Fund S Income Shares, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of MI Select Managers Bond Fund S Income Shares in 2025?
In 2025, MI Select Managers Bond Fund S Income Shares paid a total dividend of £0.05 per share.
In which currency does MI Select Managers Bond Fund S Income Shares distribute the dividend?
MI Select Managers Bond Fund S Income Shares distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer