MI Select Managers UK Equity Income Fund Institutional Income Shares (0P0001CMNN)

Market Closed

17 Aug, 15:30

LSE

1. 40

GBX

-0.01

-0.6583%

- Market Cap

0.04% Div Yield

0 Volume

1.41 GBX

Previous Close

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Day Range

1.4 1.4

Year Range

1.24 1.42

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 9 Mar 2026	2 Mar 2026	GBX0.01	9 Mar 2026	5 Mar 2026	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 10 Feb 2026	3 Feb 2026	GBX0.01	10 Feb 2026	6 Feb 2026	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 8 Dec 2025	1 Dec 2025	GBX0.01	8 Dec 2025	4 Dec 2025	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 8 Sep 2025	1 Sep 2025	GBX0.01	8 Sep 2025	4 Sep 2025	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 9 Jun 2025	2 Jun 2025	GBX0.02	9 Jun 2025	5 Jun 2025	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 10 Mar 2025	3 Mar 2025	GBX0.01	10 Mar 2025	6 Mar 2025	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 9 Dec 2024	2 Dec 2024	GBX0.03	9 Dec 2024	5 Dec 2024	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 9 Sep 2024	2 Sep 2024	GBX0.01	9 Sep 2024	5 Sep 2024	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 10 Jun 2024	3 Jun 2024	GBX0.02	10 Jun 2024	6 Jun 2024	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 8 Mar 2024	1 Mar 2024	GBX0.01	8 Mar 2024	4 Mar 2024	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 8 Dec 2023	1 Dec 2023	GBX0.01	8 Dec 2023	4 Dec 2023	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 8 Sep 2023	1 Sep 2023	GBX0.01	8 Sep 2023	4 Sep 2023	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 8 Jun 2023	1 Jun 2023	GBX0.01	8 Jun 2023	5 Jun 2023	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 8 Mar 2023	1 Mar 2023	GBX0.01	8 Mar 2023	6 Mar 2023	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 8 Dec 2022	1 Dec 2022	GBX0.01	8 Dec 2022	5 Dec 2022	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 8 Sep 2022	1 Sep 2022	GBX0.01	8 Sep 2022	5 Sep 2022	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 8 Jun 2022	1 Jun 2022	GBX0.01	8 Jun 2022	6 Jun 2022	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 8 Mar 2022	1 Mar 2022	GBX0.01	8 Mar 2022	4 Mar 2022	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 8 Dec 2021	1 Dec 2021	GBX0.01	8 Dec 2021	6 Dec 2021	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 8 Sep 2021	1 Sep 2021	GBX0.01	8 Sep 2021	6 Sep 2021	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 8 Jun 2021	1 Jun 2021	GBX0.01	8 Jun 2021	4 Jun 2021	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 8 Mar 2021	1 Mar 2021	GBX0.01	8 Mar 2021	4 Mar 2021	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 8 Dec 2020	1 Dec 2020	GBX0.01	8 Dec 2020	4 Dec 2020	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 8 Jun 2020	1 Jun 2020	GBX0.01	8 Jun 2020	4 Jun 2020	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 9 Mar 2020	2 Mar 2020	GBX0.01	9 Mar 2020	5 Mar 2020	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 9 Dec 2019	2 Dec 2019	GBX0.01	9 Dec 2019	5 Dec 2019	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 9 Sep 2019	2 Sep 2019	GBX0.01	9 Sep 2019	5 Sep 2019	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 10 Jun 2019	3 Jun 2019	GBX0.02	10 Jun 2019	6 Jun 2019	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 8 Mar 2019	1 Mar 2019	GBX0.01	8 Mar 2019	4 Mar 2019	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 10 Dec 2018	3 Dec 2018	GBX0.01	10 Dec 2018	6 Dec 2018	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 10 Sep 2018	3 Sep 2018	GBX0.01	10 Sep 2018	6 Sep 2018	-	Other
0P0001CMNN Paid MI Select Managers UK Equity Income Fund Institutional Income Shares 8 Jun 2018	1 Jun 2018	GBX0.02	8 Jun 2018	4 Jun 2018	-	Other

0P0001CMNN Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CMNN is 0.04%, based on the most recent dividend payment and the current stock price of GBX1.40 on the LSE.

How often are dividends paid?

MI Select Managers UK Equity Income Fund Institutional Income Shares is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

MI Select Managers UK Equity Income Fund Institutional Income Shares has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.005559 per share on 2026-03-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately -15.85%, reflecting the 0P0001CMNN's commitment to rewarding shareholders.

How can I track 0P0001CMNN dividends?

You can easily track 0P0001CMNN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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