MI Select Managers Bond S Acc (GB00BR561K83.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1741
+£0.00+0.22%Friday 00:00
Dividend Yield
4.86%
Dividend amount
£0.01
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

MI Select Managers Bond S Acc (GB00BR561K83.LSE). Dividend Frequency: quarterly. The latest recorded dividend from MI Select Managers Bond S Acc was £0.01 per share. Last ex-date: March 2, 2026. The current dividend yield of MI Select Managers Bond S Acc is 4.86%.

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£0.01
-
Mar 2, 2026 (Ex Date)
£0.01
+4.27%
£0.06
+26.62%
Dec 1, 2025 (Ex Date)
£0.01
-7.78%
Sep 1, 2025 (Ex Date)
£0.01
+3.29%
Jun 2, 2025 (Ex Date)
£0.01
-32.27%
Mar 3, 2025 (Ex Date)
£0.02
+175.7%
£0.05
+1,022.01%
Dec 2, 2024 (Ex Date)
£0.01
-48.08%
Sep 2, 2024 (Ex Date)
£0.01
+3.56%
Jun 3, 2024 (Ex Date)
£0.01
+3.3%
Mar 1, 2024 (Ex Date)
£0.01
+206.72%
£0.00
-
Dec 1, 2023 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-51.68%

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FAQs

How much dividend does MI Select Managers Bond S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for MI Select Managers Bond S Acc is £0.06 per share.
What is the dividend yield of MI Select Managers Bond S Acc?▼
The current dividend yield of MI Select Managers Bond S Acc is 4.86%.
How safe is the dividend of MI Select Managers Bond S Acc?▼
MI Select Managers Bond S Acc has raised its dividend for 2 consecutive years.
What is the dividend of MI Select Managers Bond S Acc?▼
The latest recorded dividend from MI Select Managers Bond S Acc was £0.01 per share.
When did I have to buy the shares of MI Select Managers Bond S Acc to receive the previous dividend?▼
To receive the previous dividend from MI Select Managers Bond S Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of MI Select Managers Bond S Acc in 2025?▼
MI Select Managers Bond S Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.