Premier Miton Global Infrastructure Income Fund B Income (GB00BD3H9M38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX120.40
-GBX1.30-1.07%Friday 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 | GBX0.01 | - | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -28.97% | |
| GBX0.05 | +8.55% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | -12.74% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | -54.33% | |
Jun 2, 2025 (Ex Date) | GBX0.02 | +248.68% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | -21.42% | |
| GBX0.05 | +6.77% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | -18.75% | |
Sep 2, 2024 (Ex Date) | GBX0.01 | -46.48% | |
Jun 3, 2024 (Ex Date) | GBX0.02 | +162.53% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | -5.49% | |
| GBX0.04 | +2.91% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | -31.94% | |
Sep 1, 2023 (Ex Date) | GBX0.01 | -28.84% | |
Jun 1, 2023 (Ex Date) | GBX0.02 | +122.14% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | -16.73% | |
| GBX0.04 | +1.63% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | -21.65% | |
Sep 1, 2022 (Ex Date) | GBX0.01 | -22.69% | |
Jun 1, 2022 (Ex Date) | GBX0.01 | +99.23% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | +1.54% | |
| GBX0.04 | +7.55% | ||
Dec 1, 2021 (Ex Date) | GBX0.01 | -31.24% | |
Sep 1, 2021 (Ex Date) | GBX0.01 | -31.35% | |
Jun 1, 2021 (Ex Date) | GBX0.02 | +82.44% | |
10Y Growth
0%
5Y Growth
-15.38%
3Y Growth
-28.19%
1Y Growth
-70.8%
Community
FAQs
How much dividend does Premier Miton Global Infrastructure Income Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton Global Infrastructure Income Fund B Income is GBX0.03 per share.
What is the dividend yield of Premier Miton Global Infrastructure Income Fund B Income?▼
The current dividend yield of Premier Miton Global Infrastructure Income Fund B Income is 0.03%.
How safe is the dividend of Premier Miton Global Infrastructure Income Fund B Income?▼
Premier Miton Global Infrastructure Income Fund B Income has raised its dividend for 5 consecutive years, with 5-year dividend growth of 15.38%.
What is the dividend of Premier Miton Global Infrastructure Income Fund B Income?▼
The latest recorded dividend from Premier Miton Global Infrastructure Income Fund B Income was GBX0.01 per share.
When did I have to buy the shares of Premier Miton Global Infrastructure Income Fund B Income to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Global Infrastructure Income Fund B Income, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Premier Miton Global Infrastructure Income Fund B Income in 2025?▼
Premier Miton Global Infrastructure Income Fund B Income has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.