Market
LSE Main Market
Price
28p
Sector
Closed End Investments
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MIG5 Upcoming Ex-Dividend Dates
Dividend Type Div Impact Declaration
Date		 Ex-Dividend
Date		 Payment
Date
0.75p Interim 2.68% 01-Jul-26 30-Jul-26 28-Aug-26
MIG5 Past Ex-Dividend Dates
Dividend Type Declaration Date Ex-Dividend Date Payment Date
0.3p Final 26-Feb-26 16-Apr-26 15-May-26
0.5p Interim 04-Dec-25 11-Dec-25 16-Jan-26
1.25p Interim 10-Jul-25 24-Jul-25 29-Aug-25
1p Final 26-Feb-25 27-Mar-25 09-May-25
1p Interim 05-Jul-24 08-Aug-24 06-Sep-24
1.1p Final 07-Feb-24 21-Mar-24 03-May-24