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Millennium Fund Income Units (GB0032477746.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,253.00
+GBX0.00+0% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.10
Last ex-date
Oct 14, 2026
Last pay date
-

Summary

Millennium Fund Income Units (GB0032477746.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.10 with an ex date of October 14, 2026 and a payment date of N/A. The next dividend per share will be GBX0.10 with an ex date of October 14, 2026 and a payment date of N/A. The current dividend yield of Millennium Fund Income Units (GB0032477746.FUND) is 0.01%.

Upcoming

14
OCT
Dividend Ex
Estimated
 
14
APR 27
Dividend Ex
Estimated
 
14
OCT 27
Dividend Ex
Estimated
 
14
APR 28
Dividend Ex
Estimated
 
16
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.20
+7.92%
14 Oct 2026
GBX0.10
-
14 Apr 2026
GBX0.10
+1.01%
GBX0.19
-13.51%
14 Oct 2025
GBX0.10
+15.94%
14 Apr 2025
GBX0.09
-23.33%
GBX0.22
-23.84%
14 Oct 2024
GBX0.11
+9.39%
15 Apr 2024
GBX0.10
-33.2%
GBX0.29
+34.86%
16 Oct 2023
GBX0.16
+19.53%
14 Apr 2023
GBX0.13
+18.37%
GBX0.21
+0.05%
14 Oct 2022
GBX0.11
+7.89%
14 Apr 2022
GBX0.10
-8.22%
GBX0.21
+21.18%
14 Oct 2021
GBX0.11
+10.23%
14 Apr 2021
GBX0.10
+11.75%
GBX0.18
-51.8%
14 Oct 2020
GBX0.09
+6.51%
14 Apr 2020
GBX0.09
-61.76%
GBX0.36
+8.8%
14 Oct 2019
GBX0.22
+56.62%
15 Apr 2019
GBX0.14
-36.57%
GBX0.33
-11.75%
15 Oct 2018
GBX0.22
+101.58%
16 Apr 2018
GBX0.11
-55.81%
GBX0.38
-
16 Oct 2017
GBX0.25
+96.05%
18 Apr 2017
GBX0.13
-
10Y Growth
N/A
5Y Growth
1.25%
3Y Growth
-5.43%
1Y Growth
1.13%

Community

FAQ

How much dividend does Millennium Fund Income Units pay?▼
Millennium Fund Income Units pays an annual dividend of GBX0.20 per share, with a dividend yield of 0.01%.
What is the dividend yield of Millennium Fund Income Units?▼
The current dividend yield of Millennium Fund Income Units is 0.01%.
When does Millennium Fund Income Units pay dividends?▼
Millennium Fund Income Units pays dividends semi-annual. The next payment is expected on October 14, 2026.
When is the next dividend from Millennium Fund Income Units?▼
The next dividend payment from Millennium Fund Income Units is estimated for October 14, 2026.
How safe is the dividend of Millennium Fund Income Units?▼
Millennium Fund Income Units has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.25%.
What is the dividend of Millennium Fund Income Units?▼
Millennium Fund Income Units currently pays a dividend of 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?▼
In 2025, Millennium Fund Income Units paid a total dividend of GBX0.19 per share.
In which currency does Millennium Fund Income Units distribute the dividend?▼
Millennium Fund Income Units distributes its dividends in GBX.