MI Sterling Select Companies Fund Income shares (0P00000DYK)
Market Closed
18 Aug, 15:30
LSE LSE Primary 23. 33
GBX -0.07
-0.3072%
- Market Cap
0.19% Div Yield
0 Volume
23.4 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 May 2026 | GBX0.09 | 8 May 2026 | 5 May 2026 | - | Other |
| | 3 Nov 2025 | GBX0.23 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 May 2025 | GBX0.11 | 8 May 2025 | 6 May 2025 | - | Other |
| | 1 Nov 2024 | GBX0.21 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 May 2024 | GBX0.3 | 8 May 2024 | 7 May 2024 | - | Other |
| | 1 Nov 2023 | GBX0.23 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 2 May 2023 | GBX0.05 | 9 May 2023 | 5 May 2023 | - | Other |
| | 1 Nov 2022 | GBX0.13 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| | 1 Nov 2021 | GBX0.02 | 8 Nov 2021 | 4 Nov 2021 | - | Other |
0P00000DYK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000DYK is 0.19%, based on the most recent dividend payment and the current stock price of GBX23.33 on the LSE.
How often are dividends paid?
MI Sterling Select Companies Fund Income shares is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
MI Sterling Select Companies Fund Income shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.094263 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 51.88%, reflecting the 0P00000DYK's commitment to rewarding shareholders.
How can I track 0P00000DYK dividends?
You can easily track 0P00000DYK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
