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MI Select Managers North American Equity Fund S Income Shares (GB00BR561Q46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5865
+£0.00+0.15% Thursday 00:00
Dividend Yield
0.68%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

MI Select Managers North American Equity Fund S Income Shares (GB00BR561Q46.FUND) dividends are paid semi-annual. 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 March 02, 2027 and a payment date of N/A. The current dividend yield of MI Select Managers North American Equity Fund S Income Shares (GB00BR561Q46.FUND) is 0.68%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
+5.22%
01 Sep 2026
£0.01
-
02 Mar 2026
£0.01
+11.26%
£0.01
+11.61%
01 Sep 2025
£0.01
-0.77%
03 Mar 2025
£0.01
+6.73%
£0.01
-
02 Sep 2024
£0.00
+10.49%
01 Mar 2024
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.23%

Community

FAQ

How much dividend does MI Select Managers North American Equity Fund S Income Shares pay?▼
MI Select Managers North American Equity Fund S Income Shares pays an annual dividend of £0.01 per share, with a dividend yield of 0.68%.
What is the dividend yield of MI Select Managers North American Equity Fund S Income Shares?▼
The current dividend yield of MI Select Managers North American Equity Fund S Income Shares is 0.68%.
When does MI Select Managers North American Equity Fund S Income Shares pay dividends?▼
MI Select Managers North American Equity Fund S Income Shares pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from MI Select Managers North American Equity Fund S Income Shares?▼
The next dividend payment from MI Select Managers North American Equity Fund S Income Shares is estimated for March 02, 2027.
How safe is the dividend of MI Select Managers North American Equity Fund S Income Shares?▼
MI Select Managers North American Equity Fund S Income Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MI Select Managers North American Equity Fund S Income Shares?▼
MI Select Managers North American Equity 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 North American Equity Fund S Income Shares to receive the previous dividend?▼
To receive the previous dividend from MI Select Managers North American Equity Fund S Income Shares, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of MI Select Managers North American Equity Fund S Income Shares in 2025?▼
In 2025, MI Select Managers North American Equity Fund S Income Shares paid a total dividend of £0.01 per share.
In which currency does MI Select Managers North American Equity Fund S Income Shares distribute the dividend?▼
MI Select Managers North American Equity Fund S Income Shares distributes its dividends in GBP.