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

£1.0264
-£0.00-0.06%Wednesday 00:00
Dividend Yield
4.6%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

MI Select Managers Bond S (GB00BR55YN93.LSE). Dividend Frequency: quarterly. The latest recorded dividend from MI Select Managers Bond S was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of MI Select Managers Bond S is 4.6%.

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
· YTD£0.04
-
Sep 1, 2026 (Ex Date)
£0.01
-2.25%
Jun 1, 2026 (Ex Date)
£0.01
+3.19%
Mar 2, 2026 (Ex Date)
£0.01
+1.61%
£0.05
+24.2%
Dec 1, 2025 (Ex Date)
£0.01
-8.4%
Sep 1, 2025 (Ex Date)
£0.01
+7.2%
Jun 2, 2025 (Ex Date)
£0.01
-33.99%
Mar 3, 2025 (Ex Date)
£0.02
+172.47%
£0.04
+976.69%
Dec 2, 2024 (Ex Date)
£0.01
-55.59%
Sep 2, 2024 (Ex Date)
£0.01
+16.3%
Jun 3, 2024 (Ex Date)
£0.01
+35.54%
Mar 1, 2024 (Ex Date)
£0.01
+132.46%
£0.00
-
Dec 1, 2023 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.07%

Community

FAQs

How much dividend does MI Select Managers Bond S pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Select Managers Bond S is £0.05 per share.
What is the dividend yield of MI Select Managers Bond S?▼
The current dividend yield of MI Select Managers Bond S is 4.6%.
How safe is the dividend of MI Select Managers Bond S?▼
MI Select Managers Bond S has raised its dividend for 2 consecutive years.
What is the dividend of MI Select Managers Bond S?▼
The latest recorded dividend from MI Select Managers Bond S was £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 1, 2026.
What was the dividend of MI Select Managers Bond S in 2025?▼
MI Select Managers Bond S has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.