Premier Miton Corporate Bond Monthly Income C income (GB0003895496.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX71.14
+GBX0.03+0.04%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.86 | - | |
Oct 1, 2026 (Ex Date) | GBX0.29 | +0.9% | |
Sep 1, 2026 (Ex Date) | GBX0.29 | -0.34% | |
Aug 3, 2026 (Ex Date) | GBX0.29 | +4.81% | |
Jul 1, 2026 (Ex Date) | GBX0.28 | +3.71% | |
Jun 1, 2026 (Ex Date) | GBX0.27 | +3.21% | |
May 1, 2026 (Ex Date) | GBX0.26 | -12.37% | |
Apr 1, 2026 (Ex Date) | GBX0.30 | +0.72% | |
Mar 2, 2026 (Ex Date) | GBX0.29 | -1.51% | |
Feb 2, 2026 (Ex Date) | GBX0.30 | -1.1% | |
Jan 2, 2026 (Ex Date) | GBX0.30 | +2.77% | |
| GBX3.64 | -2.16% | ||
Dec 1, 2025 (Ex Date) | GBX0.29 | -3.24% | |
Nov 3, 2025 (Ex Date) | GBX0.30 | +1.1% | |
Oct 1, 2025 (Ex Date) | GBX0.30 | -3.42% | |
Sep 1, 2025 (Ex Date) | GBX0.31 | -1.65% | |
Aug 1, 2025 (Ex Date) | GBX0.31 | +2.91% | |
Jul 1, 2025 (Ex Date) | GBX0.31 | +1.19% | |
Jun 2, 2025 (Ex Date) | GBX0.30 | -2.2% | |
May 1, 2025 (Ex Date) | GBX0.31 | +2.76% | |
Apr 1, 2025 (Ex Date) | GBX0.30 | +9.26% | |
Mar 3, 2025 (Ex Date) | GBX0.28 | -11.3% | |
10Y Growth
3.25%
5Y Growth
16.53%
3Y Growth
0.94%
1Y Growth
-5.27%
Community
FAQs
How much dividend does Premier Miton Corporate Bond Monthly Income C income pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton Corporate Bond Monthly Income C income is GBX3.46 per share.
What is the dividend yield of Premier Miton Corporate Bond Monthly Income C income?▼
The current dividend yield of Premier Miton Corporate Bond Monthly Income C income is 4.87%.
How safe is the dividend of Premier Miton Corporate Bond Monthly Income C income?▼
Premier Miton Corporate Bond Monthly Income C income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 16.53%.
What is the dividend of Premier Miton Corporate Bond Monthly Income C income?▼
The latest recorded dividend from Premier Miton Corporate Bond Monthly Income C income was GBX0.29 per share.
When did I have to buy the shares of Premier Miton Corporate Bond Monthly Income C income to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Corporate Bond Monthly Income C income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Premier Miton Corporate Bond Monthly Income C income in 2025?▼
Premier Miton Corporate Bond Monthly Income C income has recorded dividends totaling GBX3.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.