MI Select Managers UK Equity Income Fund Institutional Income Shares (GB00BYWVFC59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX135.73
-GBX0.96-0.7% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.02 | +23.23% | ||
01 Sep 2026 | GBX1.26 | -37.96% | |
01 Jun 2026 | GBX2.04 | +262.67% | |
02 Mar 2026 | GBX0.56 | -51.67% | |
| GBX4.07 | -34.1% | ||
01 Dec 2025 | GBX1.16 | +9.97% | |
01 Sep 2025 | GBX1.06 | -43.13% | |
02 Jun 2025 | GBX1.86 | -29.35% | |
| GBX6.18 | +38.41% | ||
02 Dec 2024 | GBX2.63 | +116.93% | |
02 Sep 2024 | GBX1.21 | -22.19% | |
03 Jun 2024 | GBX1.56 | +98.26% | |
01 Mar 2024 | GBX0.79 | -28.79% | |
| GBX4.47 | +5.58% | ||
01 Dec 2023 | GBX1.10 | -9.65% | |
01 Sep 2023 | GBX1.22 | -18.04% | |
01 Jun 2023 | GBX1.49 | +127.84% | |
01 Mar 2023 | GBX0.65 | -37.08% | |
| GBX4.23 | +6% | ||
01 Dec 2022 | GBX1.04 | +0.31% | |
01 Sep 2022 | GBX1.04 | -25.94% | |
01 Jun 2022 | GBX1.40 | +84.71% | |
01 Mar 2022 | GBX0.76 | -17.02% | |
| GBX3.99 | +23.46% | ||
01 Dec 2021 | GBX0.91 | -15.92% | |
01 Sep 2021 | GBX1.09 | -16.92% | |
10Y Growth
N/A
5Y Growth
5.82%
3Y Growth
4.47%
1Y Growth
-9.4%
Community
FAQ
How much dividend does MI Select Managers UK Equity Income Fund Institutional Income Shares pay?▼
MI Select Managers UK Equity Income Fund Institutional Income Shares pays an annual dividend of GBX4.99 per share, with a dividend yield of 3.67%.
What is the dividend yield of MI Select Managers UK Equity Income Fund Institutional Income Shares?▼
The current dividend yield of MI Select Managers UK Equity Income Fund Institutional Income Shares is 3.67%.
When does MI Select Managers UK Equity Income Fund Institutional Income Shares pay dividends?▼
MI Select Managers UK Equity Income Fund Institutional Income Shares pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from MI Select Managers UK Equity Income Fund Institutional Income Shares?▼
The next dividend payment from MI Select Managers UK Equity Income Fund Institutional Income Shares is estimated for December 01, 2026.
How safe is the dividend of MI Select Managers UK Equity Income Fund Institutional Income Shares?▼
MI Select Managers UK Equity Income Fund Institutional Income Shares has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.82%.
What is the dividend of MI Select Managers UK Equity Income Fund Institutional Income Shares?▼
MI Select Managers UK Equity Income Fund Institutional Income Shares currently pays a dividend of GBX1.26 per share.
When did I have to buy the shares of MI Select Managers UK Equity Income Fund Institutional Income Shares to receive the previous dividend?▼
To receive the previous dividend from MI Select Managers UK Equity Income 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 Income Fund Institutional Income Shares in 2025?▼
In 2025, MI Select Managers UK Equity Income Fund Institutional Income Shares paid a total dividend of GBX4.07 per share.
In which currency does MI Select Managers UK Equity Income Fund Institutional Income Shares distribute the dividend?▼
MI Select Managers UK Equity Income Fund Institutional Income Shares distributes its dividends in GBX.