MI Select Managers UK Equity Fund Institutional Income Shares (GB00BYWVF922.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX141.47
-GBX2.30-1.6% Friday 00:00
Dividend Yield
2.84%
Dividend amount
GBX2.81
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

MI Select Managers UK Equity Fund Institutional Income Shares (GB00BYWVF922.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.81 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.28 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of MI Select Managers UK Equity Fund Institutional Income Shares (GB00BYWVF922.FUND) is 2.84%.

Upcoming

Past

DateAmountChange
GBX4.09
+15.98%
01 Sep 2026
GBX2.81
+120.03%
02 Mar 2026
GBX1.28
-47.84%
GBX3.52
+0.07%
01 Sep 2025
GBX2.45
+127.62%
03 Mar 2025
GBX1.08
-54.9%
GBX3.52
+9.61%
02 Sep 2024
GBX2.39
+109.86%
01 Mar 2024
GBX1.14
-49.42%
GBX3.21
+0.15%
01 Sep 2023
GBX2.25
+132.66%
01 Mar 2023
GBX0.97
-57.56%
GBX3.21
+45.87%
01 Sep 2022
GBX2.28
+144%
01 Mar 2022
GBX0.93
-42.53%
GBX2.20
+13.28%
01 Sep 2021
GBX1.62
+181.46%
01 Mar 2021
GBX0.58
-33.18%
GBX1.94
-33.26%
01 Sep 2020
GBX0.86
-20.01%
02 Mar 2020
GBX1.08
-43.78%
GBX2.91
+32.6%
02 Sep 2019
GBX1.92
+93.74%
01 Mar 2019
GBX0.99
-54.86%
GBX2.19
-
03 Sep 2018
GBX2.19
-
10Y Growth
N/A
5Y Growth
13.2%
3Y Growth
8.36%
1Y Growth
15.98%

Community

FAQ

How much dividend does MI Select Managers UK Equity Fund Institutional Income Shares pay?▼
MI Select Managers UK Equity Fund Institutional Income Shares pays an annual dividend of GBX4.02 per share, with a dividend yield of 2.84%.
What is the dividend yield of MI Select Managers UK Equity Fund Institutional Income Shares?▼
The current dividend yield of MI Select Managers UK Equity Fund Institutional Income Shares is 2.84%.
When does MI Select Managers UK Equity Fund Institutional Income Shares pay dividends?▼
MI Select Managers UK Equity Fund Institutional Income Shares pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from MI Select Managers UK Equity Fund Institutional Income Shares?▼
The next dividend payment from MI Select Managers UK Equity Fund Institutional Income Shares is estimated for March 02, 2027.
How safe is the dividend of MI Select Managers UK Equity Fund Institutional Income Shares?▼
MI Select Managers UK Equity Fund Institutional Income Shares has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.2%.
What is the dividend of MI Select Managers UK Equity Fund Institutional Income Shares?▼
MI Select Managers UK Equity Fund Institutional Income Shares currently pays a dividend of GBX2.81 per share.
When did I have to buy the shares of MI Select Managers UK Equity Fund Institutional Income Shares to receive the previous dividend?▼
To receive the previous dividend from MI Select Managers UK Equity Fund Institutional 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 UK Equity Fund Institutional Income Shares in 2025?▼
In 2025, MI Select Managers UK Equity Fund Institutional Income Shares paid a total dividend of GBX3.52 per share.
In which currency does MI Select Managers UK Equity Fund Institutional Income Shares distribute the dividend?▼
MI Select Managers UK Equity Fund Institutional Income Shares distributes its dividends in GBX.