MI Select Managers Bond S (GB00BR55YN93.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0289
-£0.01-0.64% Thursday 00:00
Dividend Yield
4.59%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

MI Select Managers Bond S (GB00BR55YN93.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of MI Select Managers Bond S (GB00BR55YN93.LSE) is 4.59%.

Upcoming

Past

DateAmountChange
£0.05
-12.1%
01 Sep 2026
£0.01
-2.25%
01 Jun 2026
£0.01
+3.19%
02 Mar 2026
£0.01
+1.61%
£0.05
+24.2%
01 Dec 2025
£0.01
-8.4%
01 Sep 2025
£0.01
+7.2%
02 Jun 2025
£0.01
-33.99%
03 Mar 2025
£0.02
+172.47%
£0.04
+976.69%
02 Dec 2024
£0.01
-55.59%
02 Sep 2024
£0.01
+16.3%
03 Jun 2024
£0.01
+35.54%
01 Mar 2024
£0.01
+132.46%
£0.00
-
01 Dec 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.07%

Community

FAQ

How much dividend does MI Select Managers Bond S pay?▼
MI Select Managers Bond S pays an annual dividend of £0.05 per share, with a dividend yield of 4.59%.
What is the dividend yield of MI Select Managers Bond S?▼
The current dividend yield of MI Select Managers Bond S is 4.59%.
When does MI Select Managers Bond S pay dividends?▼
MI Select Managers Bond S pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from MI Select Managers Bond S?▼
The next dividend payment from MI Select Managers Bond S is estimated for December 01, 2026.
How safe is the dividend of MI Select Managers Bond S?▼
MI Select Managers Bond S has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of MI Select Managers Bond S?▼
MI Select Managers Bond S currently pays a dividend of £0.01 per share.
When did I have to buy the shares of MI Select Managers Bond S to receive the previous dividend?▼
To receive the previous dividend from MI Select Managers Bond S, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of MI Select Managers Bond S in 2025?▼
In 2025, MI Select Managers Bond S paid a total dividend of £0.05 per share.
In which currency does MI Select Managers Bond S distribute the dividend?▼
MI Select Managers Bond S distributes its dividends in GBP.