Premier Miton Diversified Cautious Growth C income (GB00BHNZ2N78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX115.10
+GBX0.30+0.26%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Premier Miton Diversified Cautious Growth C income (GB00BHNZ2N78.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Premier Miton Diversified Cautious Growth C income was GBX0.02 per share. Last ex-date: September 1, 2026. The current dividend yield of Premier Miton Diversified Cautious Growth C income is 0.03%.

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.

DateAmountChange
· YTDGBX0.03
-
Sep 1, 2026 (Ex Date)
GBX0.02
+12.55%
Mar 2, 2026 (Ex Date)
GBX0.02
-24.5%
GBX0.04
+2.81%
Sep 1, 2025 (Ex Date)
GBX0.02
+23.5%
Mar 3, 2025 (Ex Date)
GBX0.02
-19.37%
GBX0.04
+14.4%
Sep 2, 2024 (Ex Date)
GBX0.02
+32.84%
Mar 1, 2024 (Ex Date)
GBX0.02
-20.76%
GBX0.03
+54.72%
Sep 1, 2023 (Ex Date)
GBX0.02
+63.18%
Mar 1, 2023 (Ex Date)
GBX0.01
-11.95%
GBX0.02
+35.19%
Sep 1, 2022 (Ex Date)
GBX0.01
+100.91%
Mar 1, 2022 (Ex Date)
GBX0.01
-24.74%
GBX0.02
-11.27%
Sep 1, 2021 (Ex Date)
GBX0.01
+48.12%
Mar 1, 2021 (Ex Date)
GBX0.01
-36.38%
GBX0.02
+34.96%
Sep 1, 2020 (Ex Date)
GBX0.01
+28.39%
Mar 2, 2020 (Ex Date)
GBX0.01
-40.91%
GBX0.01
-
Sep 2, 2019 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
16.88%
3Y Growth
1.41%
1Y Growth
-11.32%

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FAQs

How much dividend does Premier Miton Diversified Cautious Growth C income pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton Diversified Cautious Growth C income is GBX0.03 per share.
What is the dividend yield of Premier Miton Diversified Cautious Growth C income?▼
The current dividend yield of Premier Miton Diversified Cautious Growth C income is 0.03%.
How safe is the dividend of Premier Miton Diversified Cautious Growth C income?▼
Premier Miton Diversified Cautious Growth C income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.88%.
What is the dividend of Premier Miton Diversified Cautious Growth C income?▼
The latest recorded dividend from Premier Miton Diversified Cautious Growth C income was GBX0.02 per share.
When did I have to buy the shares of Premier Miton Diversified Cautious Growth C income to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Diversified Cautious Growth C income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Premier Miton Diversified Cautious Growth C income in 2025?▼
Premier Miton Diversified Cautious Growth C income has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.