Premier Miton Global Infrastructure Income Fund F Income (GB00BD3H9P68.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX120.50
+GBX1.20+1.01%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +0.65% | ||
Sep 1, 2026 | GBX0.01 | -60.93% | |
Jun 1, 2026 | GBX0.02 | +273.51% | |
Mar 2, 2026 | GBX0.01 | -29.5% | |
| GBX0.05 | +7.71% | ||
Dec 1, 2025 | GBX0.01 | -12.71% | |
Sep 1, 2025 | GBX0.01 | -53.58% | |
Jun 2, 2025 | GBX0.02 | +243.29% | |
Mar 3, 2025 | GBX0.01 | -21.4% | |
| GBX0.05 | +7.35% | ||
Dec 2, 2024 | GBX0.01 | -18.67% | |
Sep 2, 2024 | GBX0.01 | -46.49% | |
Jun 3, 2024 | GBX0.02 | +159.4% | |
Mar 1, 2024 | GBX0.01 | -3.78% | |
| GBX0.04 | +2.95% | ||
Dec 1, 2023 | GBX0.01 | -32.02% | |
Sep 1, 2023 | GBX0.01 | -29.02% | |
Jun 1, 2023 | GBX0.02 | +121.93% | |
Mar 1, 2023 | GBX0.01 | -16.51% | |
| GBX0.04 | +2.02% | ||
Dec 1, 2022 | GBX0.01 | -21.78% | |
Sep 1, 2022 | GBX0.01 | -22.5% | |
Jun 1, 2022 | GBX0.01 | +98.99% | |
Mar 1, 2022 | GBX0.01 | +1.93% | |
| GBX0.04 | +7.77% | ||
Dec 1, 2021 | GBX0.01 | -31.23% | |
10Y Growth
N/A
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?▼
Premier Miton Global Infrastructure Income Fund F Income pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.04%.
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%.
When does Premier Miton Global Infrastructure Income Fund F Income pay dividends?▼
Premier Miton Global Infrastructure Income Fund F Income pays dividends quarterly. The next payment is expected on December 1, 2026.
When is the next dividend from Premier Miton Global Infrastructure Income Fund F Income?▼
The next dividend payment from Premier Miton Global Infrastructure Income Fund F Income is estimated for December 1, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.61%.
What is the dividend of Premier Miton Global Infrastructure Income Fund F Income?▼
Premier Miton Global Infrastructure Income Fund F Income currently pays a dividend of 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?▼
In 2025, Premier Miton Global Infrastructure Income Fund F Income paid a total dividend of GBX0.05 per share.
In which currency does Premier Miton Global Infrastructure Income Fund F Income distribute the dividend?▼
Premier Miton Global Infrastructure Income Fund F Income distributes its dividends in GBX.