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%.
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