Premier Miton Diversified Dynamic Growth D income (GB00BHNWH995.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX149.90
-GBX0.60-0.4% Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Premier Miton Diversified Dynamic Growth D income (GB00BHNWH995.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 GBX0.01 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Premier Miton Diversified Dynamic Growth D income (GB00BHNWH995.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.03
-5.53%
01 Sep 2026
GBX0.02
-
02 Mar 2026
GBX0.01
-38.68%
GBX0.03
-10.39%
01 Sep 2025
GBX0.02
+41.3%
03 Mar 2025
GBX0.01
-39.42%
GBX0.04
+10.08%
02 Sep 2024
GBX0.02
+58.44%
01 Mar 2024
GBX0.01
-33.9%
GBX0.03
+54.61%
01 Sep 2023
GBX0.02
+81.17%
01 Mar 2023
GBX0.01
-21.32%
GBX0.02
+50.37%
01 Sep 2022
GBX0.02
+132.13%
01 Mar 2022
GBX0.01
-40.7%
GBX0.01
+24.51%
01 Sep 2021
GBX0.01
+222.72%
01 Mar 2021
GBX0.00
-52.26%
GBX0.01
+0.78%
01 Sep 2020
GBX0.01
+61.03%
02 Mar 2020
GBX0.00
-61.39%
GBX0.01
-
02 Sep 2019
GBX0.01
-
10Y Growth
N/A
5Y Growth
24.24%
3Y Growth
4.88%
1Y Growth
-14.01%

Community

FAQ

How much dividend does Premier Miton Diversified Dynamic Growth D income pay?
Premier Miton Diversified Dynamic Growth D income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
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 0.02%.
When does Premier Miton Diversified Dynamic Growth D income pay dividends?
Premier Miton Diversified Dynamic 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 Dynamic Growth D income?
The next dividend payment from Premier Miton Diversified Dynamic Growth D income is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 24.24%.
What is the dividend of Premier Miton Diversified Dynamic Growth D income?
Premier Miton Diversified Dynamic Growth D income currently pays a dividend of GBX0.02 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 01, 2026.
What was the dividend of Premier Miton Diversified Dynamic Growth D income in 2025?
In 2025, Premier Miton Diversified Dynamic Growth D income paid a total dividend of GBX0.03 per share.
In which currency does Premier Miton Diversified Dynamic Growth D income distribute the dividend?
Premier Miton Diversified Dynamic Growth D income distributes its dividends in GBX.