Premier Miton Diversified Cautious Growth B income (GB00BHNZ2M61.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX117.90
+GBX0.10+0.08% Wednesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Premier Miton Diversified Cautious Growth B income (GB00BHNZ2M61.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 Cautious Growth B income (GB00BHNZ2M61.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.03
-10.97%
01 Sep 2026
GBX0.02
+10.33%
02 Mar 2026
GBX0.01
-23.87%
GBX0.03
+2.83%
01 Sep 2025
GBX0.02
+25.23%
03 Mar 2025
GBX0.02
-20.51%
GBX0.03
+15.24%
02 Sep 2024
GBX0.02
+34.95%
01 Mar 2024
GBX0.01
-22.04%
GBX0.03
+62.59%
01 Sep 2023
GBX0.02
+69.67%
01 Mar 2023
GBX0.01
-12.68%
GBX0.02
+41.08%
01 Sep 2022
GBX0.01
+123.02%
01 Mar 2022
GBX0.01
-28.76%
GBX0.01
-12.95%
01 Sep 2021
GBX0.01
+58.41%
01 Mar 2021
GBX0.00
-41.99%
GBX0.01
+29.43%
01 Sep 2020
GBX0.01
+38.48%
02 Mar 2020
GBX0.01
-45.72%
GBX0.01
-
02 Sep 2019
GBX0.01
-
10Y Growth
N/A
5Y Growth
19.33%
3Y Growth
1.8%
1Y Growth
-10.97%

Community

FAQ

How much dividend does Premier Miton Diversified Cautious Growth B income pay?
Premier Miton Diversified Cautious Growth B income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
What is the dividend yield of Premier Miton Diversified Cautious Growth B income?
The current dividend yield of Premier Miton Diversified Cautious Growth B income is 0.03%.
When does Premier Miton Diversified Cautious Growth B income pay dividends?
Premier Miton Diversified Cautious Growth B income pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Premier Miton Diversified Cautious Growth B income?
The next dividend payment from Premier Miton Diversified Cautious Growth B income is estimated for March 02, 2027.
How safe is the dividend of Premier Miton Diversified Cautious Growth B income?
Premier Miton Diversified Cautious Growth B income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.33%.
What is the dividend of Premier Miton Diversified Cautious Growth B income?
Premier Miton Diversified Cautious Growth B income currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Premier Miton Diversified Cautious Growth B income to receive the previous dividend?
To receive the previous dividend from Premier Miton Diversified Cautious Growth B income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Premier Miton Diversified Cautious Growth B income in 2025?
In 2025, Premier Miton Diversified Cautious Growth B income paid a total dividend of GBX0.03 per share.
In which currency does Premier Miton Diversified Cautious Growth B income distribute the dividend?
Premier Miton Diversified Cautious Growth B income distributes its dividends in GBX.