The Millau Fund (GB00BNBPZS79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3280
-£0.01-0.52%Friday 00:00
Dividend Yield
1.06%
Dividend amount
£0.01
Last ex-date
Apr 7, 2026
Last pay date
-

Summary

The Millau Fund (GB00BNBPZS79.FUND). Dividend Frequency: quarterly. The latest recorded dividend from The Millau Fund was £0.01 per share. Last ex-date: April 7, 2026. The current dividend yield of The Millau Fund is 1.06%.

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
· YTD£0.01
-
Apr 7, 2026 (Ex Date)
£0.01
+102.05%
Jan 6, 2026 (Ex Date)
£0.00
-18.79%
£0.02
+4.47%
Oct 1, 2025 (Ex Date)
£0.00
-6.39%
Jul 7, 2025 (Ex Date)
£0.00
-49.36%
Apr 7, 2025 (Ex Date)
£0.01
+189.61%
Jan 6, 2025 (Ex Date)
£0.00
-19.77%
£0.01
+97.6%
Oct 7, 2024 (Ex Date)
£0.00
-34.96%
Jul 8, 2024 (Ex Date)
£0.00
-12.45%
Apr 8, 2024 (Ex Date)
£0.00
+99.8%
Jan 8, 2024 (Ex Date)
£0.00
+22.31%
£0.01
-
Oct 6, 2023 (Ex Date)
£0.00
-62.16%
Jul 6, 2023 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
55.5%
1Y Growth
-50%

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FAQs

How much dividend does The Millau Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for The Millau Fund is £0.01 per share.
What is the dividend yield of The Millau Fund?▼
The current dividend yield of The Millau Fund is 1.06%.
How safe is the dividend of The Millau Fund?▼
The Millau Fund has raised its dividend for 2 consecutive years.
What is the dividend of The Millau Fund?▼
The latest recorded dividend from The Millau Fund was £0.01 per share.
When did I have to buy the shares of The Millau Fund to receive the previous dividend?▼
To receive the previous dividend from The Millau Fund, you needed to own the shares before the ex-dividend date of April 7, 2026.
What was the dividend of The Millau Fund in 2025?▼
The Millau Fund has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.