Premier Miton Diversified Dynamic Growth D income (GB00BHNWH995.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX145.10
+GBX0.50+0.35%Thursday 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 | GBX2.74 | - | |
Sep 1, 2026 (Ex Date) | GBX1.53 | +26.77% | |
Mar 2, 2026 (Ex Date) | GBX1.21 | -38.69% | |
| GBX3.37 | -10.39% | ||
Sep 1, 2025 (Ex Date) | GBX1.97 | +41.3% | |
Mar 3, 2025 (Ex Date) | GBX1.40 | -39.42% | |
| GBX3.76 | +10.08% | ||
Sep 2, 2024 (Ex Date) | GBX2.30 | +58.44% | |
Mar 1, 2024 (Ex Date) | GBX1.45 | -33.9% | |
| GBX3.41 | +54.61% | ||
Sep 1, 2023 (Ex Date) | GBX2.20 | +81.17% | |
Mar 1, 2023 (Ex Date) | GBX1.21 | -21.32% | |
| GBX2.21 | +50.37% | ||
Sep 1, 2022 (Ex Date) | GBX1.54 | +132.13% | |
Mar 1, 2022 (Ex Date) | GBX0.66 | -40.7% | |
| GBX1.47 | +24.51% | ||
Sep 1, 2021 (Ex Date) | GBX1.12 | +222.72% | |
Mar 1, 2021 (Ex Date) | GBX0.35 | -52.26% | |
| GBX1.18 | +0.78% | ||
Sep 1, 2020 (Ex Date) | GBX0.73 | +61.03% | |
Mar 2, 2020 (Ex Date) | GBX0.45 | -61.39% | |
| GBX1.17 | - | ||
Sep 2, 2019 (Ex Date) | GBX1.17 | - | |
10Y Growth
0%
5Y Growth
13.3%
3Y Growth
-7.05%
1Y Growth
-18.59%
Community
FAQs
How much dividend does Premier Miton Diversified Dynamic Growth D income pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton Diversified Dynamic Growth D income is GBX2.75 per share.
What is the dividend yield of Premier Miton Diversified Dynamic Growth D income?▼
The current dividend yield of Premier Miton Diversified Dynamic Growth D income is 1.9%.
How safe is the dividend of Premier Miton Diversified Dynamic Growth D income?▼
Premier Miton Diversified Dynamic Growth D income has paid a dividend for 6 consecutive years, with 5-year dividend growth of 13.3%.
What is the dividend of Premier Miton Diversified Dynamic Growth D income?▼
The latest recorded dividend from Premier Miton Diversified Dynamic Growth D income was GBX1.53 per share.
When did I have to buy the shares of Premier Miton Diversified Dynamic Growth D income to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Diversified Dynamic 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 Dynamic Growth D income in 2025?▼
Premier Miton Diversified Dynamic Growth D income has recorded dividends totaling GBX3.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.