Premier Miton Global Infrastructure Income Fund F Income (GB00BD3H9P68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX124.00
+GBX0.30+0.24%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 | GBX0.04 | - | |
Sep 1, 2026 (Ex Date) | GBX0.01 | -60.93% | |
Jun 1, 2026 (Ex Date) | GBX0.02 | +273.51% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -29.5% | |
| GBX0.05 | +7.71% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | -12.71% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | -53.58% | |
Jun 2, 2025 (Ex Date) | GBX0.02 | +243.29% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | -21.4% | |
| GBX0.05 | +7.35% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | -18.67% | |
Sep 2, 2024 (Ex Date) | GBX0.01 | -46.49% | |
Jun 3, 2024 (Ex Date) | GBX0.02 | +159.4% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | -3.78% | |
| GBX0.04 | +2.95% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | -32.02% | |
Sep 1, 2023 (Ex Date) | GBX0.01 | -29.02% | |
Jun 1, 2023 (Ex Date) | GBX0.02 | +121.93% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | -16.51% | |
| GBX0.04 | +2.02% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | -21.78% | |
Sep 1, 2022 (Ex Date) | GBX0.01 | -22.5% | |
Jun 1, 2022 (Ex Date) | GBX0.01 | +98.99% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | +1.93% | |
| GBX0.04 | +7.77% | ||
Dec 1, 2021 (Ex Date) | GBX0.01 | -31.23% | |
10Y Growth
0%
5Y Growth
4.61%
3Y Growth
4.44%
1Y Growth
2.29%
Community
FAQs
How much dividend does Premier Miton Global Infrastructure Income Fund F Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton Global Infrastructure Income Fund F Income is GBX0.05 per share.
What is the dividend yield of Premier Miton Global Infrastructure Income Fund F Income?▼
The current dividend yield of Premier Miton Global Infrastructure Income Fund F Income is 0.04%.
How safe is the dividend of Premier Miton Global Infrastructure Income Fund F Income?▼
Premier Miton Global Infrastructure Income Fund F Income has raised its dividend for 5 consecutive years, with 5-year dividend growth of 4.61%.
What is the dividend of Premier Miton Global Infrastructure Income Fund F Income?▼
The latest recorded dividend from Premier Miton Global Infrastructure Income Fund F Income was GBX0.01 per share.
When did I have to buy the shares of Premier Miton Global Infrastructure Income Fund F Income to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Global Infrastructure Income Fund F Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Premier Miton Global Infrastructure Income Fund F Income in 2025?▼
Premier Miton Global Infrastructure Income Fund F 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.