MI Balanced Portfolio Overlay C Acc (GB00BYV0VP81.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.11
+£0.01+0.35%Wednesday 00:00
Dividend Yield
1.24%
Dividend amount
£0.03
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

MI Balanced Portfolio Overlay C Acc (GB00BYV0VP81.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of April 30, 2027 and a payment date of N/A. The current dividend yield of MI Balanced Portfolio Overlay C Acc (GB00BYV0VP81.LSE) is 1.24%.

Upcoming

Past

DateAmountChange
£0.03
-
Apr 30, 2026
£0.03
-
£0.03
-31.17%
Apr 30, 2025
£0.03
-31.17%
£0.04
+66.03%
Apr 30, 2024
£0.04
+66.03%
£0.02
+19.83%
Apr 28, 2023
£0.02
+19.83%
£0.02
+66.21%
Apr 29, 2022
£0.02
+66.21%
£0.01
-36.74%
Apr 30, 2021
£0.01
-36.74%
£0.02
+43.08%
Apr 30, 2020
£0.02
+43.08%
£0.01
-2.15%
Apr 30, 2019
£0.01
-2.15%
£0.01
+8.87%
May 1, 2018
£0.01
+8.87%
£0.01
+1,556.09%
May 2, 2017
£0.01
+1,556.09%
£0.00
-
May 3, 2016
£0.00
-
10Y Growth
N/A
5Y Growth
7.56%
3Y Growth
11.05%
1Y Growth
-31.17%

Community

FAQs

How much dividend does MI Balanced Portfolio Overlay C Acc pay?▼
MI Balanced Portfolio Overlay C Acc pays an annual dividend of £0.03 per share, with a dividend yield of 1.24%.
What is the dividend yield of MI Balanced Portfolio Overlay C Acc?▼
The current dividend yield of MI Balanced Portfolio Overlay C Acc is 1.24%.
When does MI Balanced Portfolio Overlay C Acc pay dividends?▼
MI Balanced Portfolio Overlay C Acc pays dividends annual. The next payment is expected on April 30, 2027.
When is the next dividend from MI Balanced Portfolio Overlay C Acc?▼
The next dividend payment from MI Balanced Portfolio Overlay C Acc is estimated for April 30, 2027.
How safe is the dividend of MI Balanced Portfolio Overlay C Acc?▼
MI Balanced Portfolio Overlay C Acc has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.56%.
What is the dividend of MI Balanced Portfolio Overlay C Acc?▼
MI Balanced Portfolio Overlay C Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of MI Balanced Portfolio Overlay C Acc to receive the previous dividend?▼
To receive the previous dividend from MI Balanced Portfolio Overlay C Acc, you needed to own the shares before the ex-dividend date of April 30, 2026.
What was the dividend of MI Balanced Portfolio Overlay C Acc in 2025?▼
In 2025, MI Balanced Portfolio Overlay C Acc paid a total dividend of £0.03 per share.
In which currency does MI Balanced Portfolio Overlay C Acc distribute the dividend?▼
MI Balanced Portfolio Overlay C Acc distributes its dividends in GBP.