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Premier Miton Diversified Cautious Growth D income (GB00BHNZ2P92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX117.20
+GBX0.10+0.09% Wednesday 00:00
Dividend Yield
3.11%
Dividend amount
GBX1.90
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Premier Miton Diversified Cautious Growth D income (GB00BHNZ2P92.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.90 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.74 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 D income (GB00BHNZ2P92.FUND) is 3.11%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 
1
SEP 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.64
-8.64%
01 Sep 2026
GBX1.90
+9.51%
02 Mar 2026
GBX1.74
-20.65%
GBX3.98
+2.84%
01 Sep 2025
GBX2.19
+22.01%
03 Mar 2025
GBX1.79
-18.37%
GBX3.87
+13.64%
02 Sep 2024
GBX2.20
+31.19%
01 Mar 2024
GBX1.68
-19.7%
GBX3.41
+48.24%
01 Sep 2023
GBX2.09
+57.82%
01 Mar 2023
GBX1.32
-11.22%
GBX2.30
+33.26%
01 Sep 2022
GBX1.49
+83.83%
01 Mar 2022
GBX0.81
-20.07%
GBX1.73
-9.63%
01 Sep 2021
GBX1.01
+42.33%
01 Mar 2021
GBX0.71
-32.61%
GBX1.91
+37.74%
01 Sep 2020
GBX1.06
+23.89%
02 Mar 2020
GBX0.85
-38.48%
GBX1.39
-
02 Sep 2019
GBX1.39
-
10Y Growth
N/A
5Y Growth
16.1%
3Y Growth
2.21%
1Y Growth
-8.64%

Community

FAQ

How much dividend does Premier Miton Diversified Cautious Growth D income pay?▼
Premier Miton Diversified Cautious Growth D income pays an annual dividend of GBX3.64 per share, with a dividend yield of 3.11%.
What is the dividend yield of Premier Miton Diversified Cautious Growth D income?▼
The current dividend yield of Premier Miton Diversified Cautious Growth D income is 3.11%.
When does Premier Miton Diversified Cautious Growth D income pay dividends?▼
Premier Miton Diversified Cautious 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 Cautious Growth D income?▼
The next dividend payment from Premier Miton Diversified Cautious Growth D income is estimated for March 02, 2027.
How safe is the dividend of Premier Miton Diversified Cautious Growth D income?▼
Premier Miton Diversified Cautious Growth D income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.1%.
What is the dividend of Premier Miton Diversified Cautious Growth D income?▼
Premier Miton Diversified Cautious Growth D income currently pays a dividend of GBX1.90 per share.
When did I have to buy the shares of Premier Miton Diversified Cautious Growth D income to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Diversified Cautious 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 Cautious Growth D income in 2025?▼
In 2025, Premier Miton Diversified Cautious Growth D income paid a total dividend of GBX3.98 per share.
In which currency does Premier Miton Diversified Cautious Growth D income distribute the dividend?▼
Premier Miton Diversified Cautious Growth D income distributes its dividends in GBX.