The Milne Fund (GB00B050Z767.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX333.10
+GBX0.00+0%Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Jul 8, 2026
Last pay date
-

Summary

The Milne Fund (GB00B050Z767.FUND). Dividend Frequency: quarterly. The latest recorded dividend from The Milne Fund was GBX0.01 per share. Last ex-date: July 8, 2026. The current dividend yield of The Milne Fund is 0.01%.

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.

DateAmountChange
· YTDGBX0.02
-
Jul 8, 2026 (Ex Date)
GBX0.01
-2.59%
Apr 8, 2026 (Ex Date)
GBX0.01
+58.66%
Jan 7, 2026 (Ex Date)
GBX0.01
-37.45%
GBX0.04
+2.91%
Oct 8, 2025 (Ex Date)
GBX0.01
-19.31%
Jul 2, 2025 (Ex Date)
GBX0.01
+49.42%
Apr 2, 2025 (Ex Date)
GBX0.01
-10.01%
Jan 8, 2025 (Ex Date)
GBX0.01
-16.84%
GBX0.04
-2.51%
Oct 2, 2024 (Ex Date)
GBX0.01
-5.49%
Jul 3, 2024 (Ex Date)
GBX0.01
+91.08%
Apr 3, 2024 (Ex Date)
GBX0.01
-37.55%
Jan 3, 2024 (Ex Date)
GBX0.01
+9.05%
GBX0.04
+52.87%
Oct 18, 2023 (Ex Date)
GBX0.01
-30.12%
Jul 5, 2023 (Ex Date)
GBX0.01
+41.58%
Apr 5, 2023 (Ex Date)
GBX0.01
+4.04%
Jan 4, 2023 (Ex Date)
GBX0.01
+43.66%
GBX0.02
+6.78%
Oct 5, 2022 (Ex Date)
GBX0.01
-23.04%
Jul 6, 2022 (Ex Date)
GBX0.01
+16.22%
Apr 6, 2022 (Ex Date)
GBX0.01
+31.2%
Jan 5, 2022 (Ex Date)
GBX0.00
-17.26%
GBX0.02
+13.44%
Oct 6, 2021 (Ex Date)
GBX0.01
-7.29%
10Y Growth
0%
5Y Growth
9.76%
3Y Growth
-0.92%
1Y Growth
-12.54%

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FAQs

How much dividend does The Milne Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Milne Fund is GBX0.03 per share.
What is the dividend yield of The Milne Fund?▼
The current dividend yield of The Milne Fund is 0.01%.
How safe is the dividend of The Milne Fund?▼
The Milne Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.76%.
What is the dividend of The Milne Fund?▼
The latest recorded dividend from The Milne Fund was GBX0.01 per share.
When did I have to buy the shares of The Milne Fund to receive the previous dividend?▼
To receive the previous dividend from The Milne Fund, you needed to own the shares before the ex-dividend date of July 8, 2026.
What was the dividend of The Milne Fund in 2025?▼
The Milne Fund has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.