Premier Miton Corporate Bond Monthly Income C income (GB0003895496.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX71.92
-GBX0.06-0.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.46 | -4.82% | ||
01 Oct 2026 | GBX0.30 | - | |
01 Sep 2026 | GBX0.29 | -0.34% | |
03 Aug 2026 | GBX0.29 | +4.81% | |
01 Jul 2026 | GBX0.28 | +3.71% | |
01 Jun 2026 | GBX0.27 | +3.21% | |
01 May 2026 | GBX0.26 | -12.37% | |
01 Apr 2026 | GBX0.30 | +0.72% | |
02 Mar 2026 | GBX0.29 | -1.51% | |
02 Feb 2026 | GBX0.30 | -1.1% | |
02 Jan 2026 | GBX0.30 | +2.77% | |
| GBX3.64 | -2.16% | ||
01 Dec 2025 | GBX0.29 | -3.24% | |
03 Nov 2025 | GBX0.30 | +1.1% | |
01 Oct 2025 | GBX0.30 | -3.42% | |
01 Sep 2025 | GBX0.31 | -1.65% | |
01 Aug 2025 | GBX0.31 | +2.91% | |
01 Jul 2025 | GBX0.31 | +1.19% | |
02 Jun 2025 | GBX0.30 | -2.2% | |
01 May 2025 | GBX0.31 | +2.76% | |
01 Apr 2025 | GBX0.30 | +9.26% | |
03 Mar 2025 | GBX0.28 | -11.3% | |
10Y Growth
3.25%
5Y Growth
16.53%
3Y Growth
0.94%
1Y Growth
-5.27%
Community
FAQ
How much dividend does Premier Miton Corporate Bond Monthly Income C income pay?▼
Premier Miton Corporate Bond Monthly Income C income pays an annual dividend of GBX3.46 per share, with a dividend yield of 4.81%.
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 4.81%.
When does Premier Miton Corporate Bond Monthly Income C income pay dividends?▼
Premier Miton Corporate Bond Monthly Income C income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Premier Miton Corporate Bond Monthly Income C income?▼
The next dividend payment from Premier Miton Corporate Bond Monthly Income C income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 16.53%.
What is the dividend of Premier Miton Corporate Bond Monthly Income C income?▼
Premier Miton Corporate Bond Monthly Income C income currently pays a dividend of 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 September 01, 2026.
What was the dividend of Premier Miton Corporate Bond Monthly Income C income in 2025?▼
In 2025, Premier Miton Corporate Bond Monthly Income C income paid a total dividend of GBX3.64 per share.
In which currency does Premier Miton Corporate Bond Monthly Income C income distribute the dividend?▼
Premier Miton Corporate Bond Monthly Income C income distributes its dividends in GBX.