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

GBX117.40
+GBX0.50+0.43%Monday 00:00
Dividend Yield
3.11%
Dividend amount
GBX1.90
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Premier Miton Diversified Cautious Growth D income (GB00BHNZ2P92.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Premier Miton Diversified Cautious Growth D income was GBX1.90 per share. Last ex-date: September 1, 2026. The current dividend yield of Premier Miton Diversified Cautious Growth D income is 3.11%.

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
· YTDGBX3.64
-
Sep 1, 2026 (Ex Date)
GBX1.90
+9.51%
Mar 2, 2026 (Ex Date)
GBX1.74
-20.65%
GBX3.98
+2.84%
Sep 1, 2025 (Ex Date)
GBX2.19
+22.01%
Mar 3, 2025 (Ex Date)
GBX1.79
-18.37%
GBX3.87
+13.64%
Sep 2, 2024 (Ex Date)
GBX2.20
+31.19%
Mar 1, 2024 (Ex Date)
GBX1.68
-19.7%
GBX3.41
+48.24%
Sep 1, 2023 (Ex Date)
GBX2.09
+57.82%
Mar 1, 2023 (Ex Date)
GBX1.32
-11.22%
GBX2.30
+33.26%
Sep 1, 2022 (Ex Date)
GBX1.49
+83.83%
Mar 1, 2022 (Ex Date)
GBX0.81
-20.07%
GBX1.73
-9.63%
Sep 1, 2021 (Ex Date)
GBX1.01
+42.33%
Mar 1, 2021 (Ex Date)
GBX0.71
-32.61%
GBX1.91
+37.74%
Sep 1, 2020 (Ex Date)
GBX1.06
+23.89%
Mar 2, 2020 (Ex Date)
GBX0.85
-38.48%
GBX1.39
-
Sep 2, 2019 (Ex Date)
GBX1.39
-
10Y Growth
0%
5Y Growth
16.1%
3Y Growth
2.21%
1Y Growth
-8.64%

Community

FAQs

How much dividend does Premier Miton Diversified Cautious Growth D income pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton Diversified Cautious Growth D income is GBX3.66 per share.
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%.
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 5-year dividend growth of 16.1%.
What is the dividend of Premier Miton Diversified Cautious Growth D income?▼
The latest recorded dividend from Premier Miton Diversified Cautious Growth D income was 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 1, 2026.
What was the dividend of Premier Miton Diversified Cautious Growth D income in 2025?▼
Premier Miton Diversified Cautious Growth D income has recorded dividends totaling GBX3.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.