Premier Miton Diversified Balanced Growth C income (GB00BHNWHC25.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX123.40
-GBX0.10-0.08% Friday 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 C income (GB00BHNWHC25.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 C income (GB00BHNWHC25.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.04
+11.16%
01 Sep 2026
GBX0.02
-
02 Mar 2026
GBX0.02
-5.76%
GBX0.04
+1.01%
01 Sep 2025
GBX0.02
+33.79%
03 Mar 2025
GBX0.01
-26.05%
GBX0.03
+12.36%
02 Sep 2024
GBX0.02
+40.51%
01 Mar 2024
GBX0.01
-25.84%
GBX0.03
+54.61%
01 Sep 2023
GBX0.02
+70.23%
01 Mar 2023
GBX0.01
-16.53%
GBX0.02
+40.97%
01 Sep 2022
GBX0.01
+117.9%
01 Mar 2022
GBX0.01
-26.39%
GBX0.01
-15.52%
01 Sep 2021
GBX0.01
+51.53%
01 Mar 2021
GBX0.01
-42.88%
GBX0.02
+31.15%
01 Sep 2020
GBX0.01
+42.73%
02 Mar 2020
GBX0.01
-45.97%
GBX0.01
-
02 Sep 2019
GBX0.01
-
10Y Growth
N/A
5Y Growth
20.25%
3Y Growth
15.75%
1Y Growth
10.48%

Community

FAQ

How much dividend does Premier Miton Diversified Balanced Growth C income pay?▼
Premier Miton Diversified Balanced Growth C 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 C income?▼
The current dividend yield of Premier Miton Diversified Balanced Growth C income is 0.03%.
When does Premier Miton Diversified Balanced Growth C income pay dividends?▼
Premier Miton Diversified Balanced Growth C 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 C income?▼
The next dividend payment from Premier Miton Diversified Balanced Growth C income is estimated for March 02, 2027.
How safe is the dividend of Premier Miton Diversified Balanced Growth C income?▼
Premier Miton Diversified Balanced Growth C income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.25%.
What is the dividend of Premier Miton Diversified Balanced Growth C income?▼
Premier Miton Diversified Balanced Growth C income currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Premier Miton Diversified Balanced Growth C income to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Diversified Balanced Growth C 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 C income in 2025?▼
In 2025, Premier Miton Diversified Balanced Growth C income paid a total dividend of GBX0.04 per share.
In which currency does Premier Miton Diversified Balanced Growth C income distribute the dividend?▼
Premier Miton Diversified Balanced Growth C income distributes its dividends in GBX.