Premier Miton Diversified Balanced Growth D income (GB00BHNWGP88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX125.60
-GBX0.40-0.32% Wednesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Premier Miton Diversified Balanced Growth D income (GB00BHNWGP88.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Premier Miton Diversified Balanced Growth D income (GB00BHNWGP88.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.04
-1.45%
01 Sep 2026
GBX0.02
-
02 Mar 2026
GBX0.02
-26.42%
GBX0.04
+1.2%
01 Sep 2025
GBX0.02
+31.34%
03 Mar 2025
GBX0.02
-24.59%
GBX0.04
+11.93%
02 Sep 2024
GBX0.02
+38.14%
01 Mar 2024
GBX0.02
-24.46%
GBX0.03
+44.39%
01 Sep 2023
GBX0.02
+64.69%
01 Mar 2023
GBX0.01
-16.84%
GBX0.02
+35.21%
01 Sep 2022
GBX0.02
+90.66%
01 Mar 2022
GBX0.01
-21.14%
GBX0.02
-11.79%
01 Sep 2021
GBX0.01
+43.84%
01 Mar 2021
GBX0.01
-37.17%
GBX0.02
+38.19%
01 Sep 2020
GBX0.01
+35.75%
02 Mar 2020
GBX0.01
-41.38%
GBX0.01
-
02 Sep 2019
GBX0.01
-
10Y Growth
N/A
5Y Growth
15.45%
3Y Growth
10.29%
1Y Growth
-1.99%

Community

FAQ

How much dividend does Premier Miton Diversified Balanced Growth D income pay?
Premier Miton Diversified Balanced Growth D income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
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 0.03%.
When does Premier Miton Diversified Balanced Growth D income pay dividends?
Premier Miton Diversified Balanced Growth D income pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Premier Miton Diversified Balanced Growth D income?
The next dividend payment from Premier Miton Diversified Balanced Growth D income is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 15.45%.
What is the dividend of Premier Miton Diversified Balanced Growth D income?
Premier Miton Diversified Balanced Growth D income currently pays a dividend of GBX0.02 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 01, 2026.
What was the dividend of Premier Miton Diversified Balanced Growth D income in 2025?
In 2025, Premier Miton Diversified Balanced Growth D income paid a total dividend of GBX0.04 per share.
In which currency does Premier Miton Diversified Balanced Growth D income distribute the dividend?
Premier Miton Diversified Balanced Growth D income distributes its dividends in GBX.