Premier Miton Global Sustainable Optimum Income B Income Shares (GB00BFZND546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX79.05
-GBX0.71-0.89% Friday 00:00
Dividend Yield
0.07%
Dividend amount
GBX0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Premier Miton Global Sustainable Optimum Income B Income Shares (GB00BFZND546.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Premier Miton Global Sustainable Optimum Income B Income Shares (GB00BFZND546.FUND) is 0.07%.

Upcoming

Past

DateAmountChange
GBX0.05
-3.52%
01 Sep 2026
GBX0.01
-
02 Jun 2026
GBX0.01
-
02 Mar 2026
GBX0.01
-1.6%
GBX0.05
-3.17%
01 Dec 2025
GBX0.01
-10.92%
01 Sep 2025
GBX0.01
-3.28%
02 Jun 2025
GBX0.01
+1.84%
03 Mar 2025
GBX0.01
+7.62%
GBX0.05
-6.53%
02 Dec 2024
GBX0.01
-4.05%
02 Sep 2024
GBX0.01
-15.02%
03 Jun 2024
GBX0.02
+17.43%
01 Mar 2024
GBX0.01
-4.47%
GBX0.06
-6.48%
01 Dec 2023
GBX0.01
+5.27%
01 Sep 2023
GBX0.01
-23.25%
01 Jun 2023
GBX0.02
+19.82%
01 Mar 2023
GBX0.01
-10.62%
GBX0.06
-4.22%
01 Dec 2022
GBX0.02
+38.91%
01 Sep 2022
GBX0.01
-37.76%
01 Jun 2022
GBX0.02
+12.43%
01 Mar 2022
GBX0.02
-14.34%
GBX0.06
+11.79%
01 Dec 2021
GBX0.02
+45.41%
10Y Growth
N/A
5Y Growth
-17.52%
3Y Growth
-26.84%
1Y Growth
-55.74%

Community

FAQ

How much dividend does Premier Miton Global Sustainable Optimum Income B Income Shares pay?▼
Premier Miton Global Sustainable Optimum Income B Income Shares pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.07%.
What is the dividend yield of Premier Miton Global Sustainable Optimum Income B Income Shares?▼
The current dividend yield of Premier Miton Global Sustainable Optimum Income B Income Shares is 0.07%.
When does Premier Miton Global Sustainable Optimum Income B Income Shares pay dividends?▼
Premier Miton Global Sustainable Optimum Income B Income Shares pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Premier Miton Global Sustainable Optimum Income B Income Shares?▼
The next dividend payment from Premier Miton Global Sustainable Optimum Income B Income Shares is estimated for December 01, 2026.
How safe is the dividend of Premier Miton Global Sustainable Optimum Income B Income Shares?▼
Premier Miton Global Sustainable Optimum Income B Income Shares has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.52%.
What is the dividend of Premier Miton Global Sustainable Optimum Income B Income Shares?▼
Premier Miton Global Sustainable Optimum Income B Income Shares currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Premier Miton Global Sustainable Optimum Income B Income Shares to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Global Sustainable Optimum Income B Income Shares, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Premier Miton Global Sustainable Optimum Income B Income Shares in 2025?▼
In 2025, Premier Miton Global Sustainable Optimum Income B Income Shares paid a total dividend of GBX0.05 per share.
In which currency does Premier Miton Global Sustainable Optimum Income B Income Shares distribute the dividend?▼
Premier Miton Global Sustainable Optimum Income B Income Shares distributes its dividends in GBX.