The Millau Fund (GB00BNBPZS79.FUND) Dividend 2026

£1.28
+£0+0.08% Tuesday 00:00
Dividend Yield
1.22%
Dividend amount
£0.01
Last ex-date
Apr 07, 2026
Last pay date
-

Summary

The Millau Fund (GB00BNBPZS79.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 07, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of July 07, 2026 and a payment date of N/A. The curreny dividend yield of The Millau Fund (GB00BNBPZS79.FUND) is 1.22%.

Upcoming

Past

DateAmountChange
£0.02
+1.71%
07 Apr 2026
£0.01
-
06 Jan 2026
£0
-18.79%
£0.02
+4.47%
01 Oct 2025
£0
-6.39%
07 Jul 2025
£0
-49.36%
07 Apr 2025
£0.01
+189.61%
06 Jan 2025
£0
-19.77%
£0.01
+97.6%
07 Oct 2024
£0
-34.96%
08 Jul 2024
£0
-12.45%
08 Apr 2024
£0
+99.8%
08 Jan 2024
£0
+22.31%
£0.01
-
06 Oct 2023
£0
-62.16%
06 Jul 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
97.02%
1Y Growth
1.71%

Community

FAQ

How much dividend does The Millau Fund pay?
The Millau Fund pays an annual dividend of £0.02 per share, with a dividend yield of 1.22%.
What is the dividend yield of The Millau Fund?
The current dividend yield of The Millau Fund is 1.22%.
When does The Millau Fund pay dividends?
The Millau Fund pays dividends quarterly. The next payment is expected on July 07, 2026.
When is the next dividend from The Millau Fund?
The next dividend payment from The Millau Fund is estimated for July 07, 2026.
How safe is the dividend of The Millau Fund?
The Millau Fund paid dividend every year within the last 2 years.
What is the dividend of The Millau Fund?
The Millau Fund currently pays a dividend of £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 07, 2026.
What was the dividend of The Millau Fund in 2025?
In 2025, The Millau Fund paid a total dividend of £0.02 per share.
In which currency does The Millau Fund distribute the dividend?
The Millau Fund distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer