Premier Miton Diversified Balanced Growth D income (GB00BHNWGP88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX122.00
+GBX0.30+0.25%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 | GBX3.36 | - | |
Sep 1, 2026 (Ex Date) | GBX1.78 | +12.29% | |
Mar 2, 2026 (Ex Date) | GBX1.58 | -26.42% | |
| GBX3.79 | +1.2% | ||
Sep 1, 2025 (Ex Date) | GBX2.15 | +31.34% | |
Mar 3, 2025 (Ex Date) | GBX1.64 | -24.59% | |
| GBX3.74 | +11.93% | ||
Sep 2, 2024 (Ex Date) | GBX2.17 | +38.14% | |
Mar 1, 2024 (Ex Date) | GBX1.57 | -24.46% | |
| GBX3.34 | +44.39% | ||
Sep 1, 2023 (Ex Date) | GBX2.08 | +64.69% | |
Mar 1, 2023 (Ex Date) | GBX1.26 | -16.84% | |
| GBX2.31 | +35.21% | ||
Sep 1, 2022 (Ex Date) | GBX1.52 | +90.66% | |
Mar 1, 2022 (Ex Date) | GBX0.80 | -21.14% | |
| GBX1.71 | -11.79% | ||
Sep 1, 2021 (Ex Date) | GBX1.01 | +43.84% | |
Mar 1, 2021 (Ex Date) | GBX0.70 | -37.17% | |
| GBX1.94 | +38.19% | ||
Sep 1, 2020 (Ex Date) | GBX1.12 | +35.75% | |
Mar 2, 2020 (Ex Date) | GBX0.82 | -41.38% | |
| GBX1.40 | - | ||
Sep 2, 2019 (Ex Date) | GBX1.40 | - | |
10Y Growth
0%
5Y Growth
14.42%
3Y Growth
0.15%
1Y Growth
-11.31%
Community
FAQs
How much dividend does Premier Miton Diversified Balanced Growth D income pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton Diversified Balanced Growth D income is GBX3.36 per share.
What is the dividend yield of Premier Miton Diversified Balanced Growth D income?▼
The current dividend yield of Premier Miton Diversified Balanced Growth D income is 2.75%.
How safe is the dividend of Premier Miton Diversified Balanced Growth D income?▼
Premier Miton Diversified Balanced Growth D income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.42%.
What is the dividend of Premier Miton Diversified Balanced Growth D income?▼
The latest recorded dividend from Premier Miton Diversified Balanced Growth D income was GBX1.78 per share.
When did I have to buy the shares of Premier Miton Diversified Balanced Growth D income to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Diversified Balanced Growth D income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Premier Miton Diversified Balanced Growth D income in 2025?▼
Premier Miton Diversified Balanced Growth D income has recorded dividends totaling GBX3.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.