GBX2,225.00
+GBX0.00+0%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.10 | - | |
Apr 14, 2026 (Ex Date) | GBX0.10 | +1.01% | |
| GBX0.19 | -13.51% | ||
Oct 14, 2025 (Ex Date) | GBX0.10 | +15.94% | |
Apr 14, 2025 (Ex Date) | GBX0.09 | -23.33% | |
| GBX0.22 | -23.84% | ||
Oct 14, 2024 (Ex Date) | GBX0.11 | +9.39% | |
Apr 15, 2024 (Ex Date) | GBX0.10 | -33.2% | |
| GBX0.29 | +34.86% | ||
Oct 16, 2023 (Ex Date) | GBX0.16 | +19.53% | |
Apr 14, 2023 (Ex Date) | GBX0.13 | +18.37% | |
| GBX0.21 | +0.05% | ||
Oct 14, 2022 (Ex Date) | GBX0.11 | +7.89% | |
Apr 14, 2022 (Ex Date) | GBX0.10 | -8.22% | |
| GBX0.21 | +21.18% | ||
Oct 14, 2021 (Ex Date) | GBX0.11 | +10.23% | |
Apr 14, 2021 (Ex Date) | GBX0.10 | +11.75% | |
| GBX0.18 | -51.8% | ||
Oct 14, 2020 (Ex Date) | GBX0.09 | +6.51% | |
Apr 14, 2020 (Ex Date) | GBX0.09 | -61.76% | |
| GBX0.36 | +8.8% | ||
Oct 14, 2019 (Ex Date) | GBX0.22 | +56.62% | |
Apr 15, 2019 (Ex Date) | GBX0.14 | -36.57% | |
| GBX0.33 | -11.75% | ||
Oct 15, 2018 (Ex Date) | GBX0.22 | +101.58% | |
Apr 16, 2018 (Ex Date) | GBX0.11 | -55.81% | |
| GBX0.38 | - | ||
Oct 16, 2017 (Ex Date) | GBX0.25 | +96.05% | |
Apr 18, 2017 (Ex Date) | GBX0.13 | - | |
10Y Growth
0%
5Y Growth
1.25%
3Y Growth
-5.43%
1Y Growth
1.13%
Community
FAQs
How much dividend does Millennium Fund Income Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Millennium Fund Income Units is GBX0.20 per share.
What is the dividend yield of Millennium Fund Income Units?▼
The current dividend yield of Millennium Fund Income Units is 0.01%.
How safe is the dividend of Millennium Fund Income Units?▼
Millennium Fund Income Units has paid a dividend for 8 consecutive years, with 5-year dividend growth of 1.25%.
What is the dividend of Millennium Fund Income Units?▼
The latest recorded dividend from Millennium Fund Income Units was GBX0.10 per share.
When did I have to buy the shares of Millennium Fund Income Units to receive the previous dividend?▼
To receive the previous dividend from Millennium Fund Income Units, you needed to own the shares before the ex-dividend date of April 14, 2026.
What was the dividend of Millennium Fund Income Units in 2025?▼
Millennium Fund Income Units has recorded dividends totaling GBX0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.