Premier Miton Global Sustainable Optimum Income S Income Shares (GB00BFZND769.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX82.05
-GBX0.73-0.88% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | -3.41% | ||
01 Sep 2026 | GBX0.01 | - | |
02 Jun 2026 | GBX0.01 | - | |
02 Mar 2026 | GBX0.01 | -1.47% | |
| GBX0.05 | -2.7% | ||
01 Dec 2025 | GBX0.01 | -10.83% | |
01 Sep 2025 | GBX0.01 | -3.16% | |
02 Jun 2025 | GBX0.01 | +1.96% | |
03 Mar 2025 | GBX0.01 | +7.75% | |
| GBX0.06 | -6.08% | ||
02 Dec 2024 | GBX0.01 | -3.93% | |
02 Sep 2024 | GBX0.01 | -14.92% | |
03 Jun 2024 | GBX0.02 | +17.57% | |
01 Mar 2024 | GBX0.01 | -4.35% | |
| GBX0.06 | -6.07% | ||
01 Dec 2023 | GBX0.01 | +5.36% | |
01 Sep 2023 | GBX0.01 | -23.14% | |
01 Jun 2023 | GBX0.02 | +19.95% | |
01 Mar 2023 | GBX0.01 | -10.52% | |
| GBX0.06 | -3.78% | ||
01 Dec 2022 | GBX0.02 | +39.06% | |
01 Sep 2022 | GBX0.01 | -37.7% | |
01 Jun 2022 | GBX0.02 | +12.55% | |
01 Mar 2022 | GBX0.02 | -14.22% | |
| GBX0.07 | +12.3% | ||
01 Dec 2021 | GBX0.02 | +45.57% | |
10Y Growth
N/A
5Y Growth
-17.15%
3Y Growth
-26.52%
1Y Growth
-55.58%
Community
FAQ
How much dividend does Premier Miton Global Sustainable Optimum Income S Income Shares pay?▼
Premier Miton Global Sustainable Optimum Income S 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 S Income Shares?▼
The current dividend yield of Premier Miton Global Sustainable Optimum Income S Income Shares is 0.07%.
When does Premier Miton Global Sustainable Optimum Income S Income Shares pay dividends?▼
Premier Miton Global Sustainable Optimum Income S 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 S Income Shares?▼
The next dividend payment from Premier Miton Global Sustainable Optimum Income S Income Shares is estimated for December 01, 2026.
How safe is the dividend of Premier Miton Global Sustainable Optimum Income S Income Shares?▼
Premier Miton Global Sustainable Optimum Income S Income Shares has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.15%.
What is the dividend of Premier Miton Global Sustainable Optimum Income S Income Shares?▼
Premier Miton Global Sustainable Optimum Income S 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 S Income Shares to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Global Sustainable Optimum Income S 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 S Income Shares in 2025?▼
In 2025, Premier Miton Global Sustainable Optimum Income S Income Shares paid a total dividend of GBX0.05 per share.
In which currency does Premier Miton Global Sustainable Optimum Income S Income Shares distribute the dividend?▼
Premier Miton Global Sustainable Optimum Income S Income Shares distributes its dividends in GBX.