Premier Miton Corporate Bond Monthly Income B income (GB0003907234.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX68.68
-GBX0.05-0.07%Friday 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 | GBX0.02 | - | |
Sep 1, 2026 (Ex Date) | GBX0.00 | -0.29% | |
Aug 3, 2026 (Ex Date) | GBX0.00 | +4.76% | |
Jul 1, 2026 (Ex Date) | GBX0.00 | +3.7% | |
Jun 1, 2026 (Ex Date) | GBX0.00 | +3.21% | |
May 1, 2026 (Ex Date) | GBX0.00 | -12.38% | |
Apr 1, 2026 (Ex Date) | GBX0.00 | +0.71% | |
Mar 2, 2026 (Ex Date) | GBX0.00 | -1.53% | |
Feb 2, 2026 (Ex Date) | GBX0.00 | -1.07% | |
Jan 2, 2026 (Ex Date) | GBX0.00 | +2.77% | |
| GBX0.04 | -2.27% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | -3.33% | |
Nov 3, 2025 (Ex Date) | GBX0.00 | +1.18% | |
Oct 1, 2025 (Ex Date) | GBX0.00 | -3.48% | |
Sep 1, 2025 (Ex Date) | GBX0.00 | -1.65% | |
Aug 1, 2025 (Ex Date) | GBX0.00 | +2.91% | |
Jul 1, 2025 (Ex Date) | GBX0.00 | +1.17% | |
Jun 2, 2025 (Ex Date) | GBX0.00 | -2.21% | |
May 1, 2025 (Ex Date) | GBX0.00 | +2.79% | |
Apr 1, 2025 (Ex Date) | GBX0.00 | +9.22% | |
Mar 3, 2025 (Ex Date) | GBX0.00 | -11.32% | |
Feb 3, 2025 (Ex Date) | GBX0.00 | -0.83% | |
10Y Growth
2.13%
5Y Growth
14.96%
3Y Growth
-3.14%
1Y Growth
-13.52%
Community
FAQs
How much dividend does Premier Miton Corporate Bond Monthly Income B income pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton Corporate Bond Monthly Income B income is GBX0.03 per share.
What is the dividend yield of Premier Miton Corporate Bond Monthly Income B income?▼
The current dividend yield of Premier Miton Corporate Bond Monthly Income B income is 0.05%.
How safe is the dividend of Premier Miton Corporate Bond Monthly Income B income?▼
Premier Miton Corporate Bond Monthly Income B income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 14.96%.
What is the dividend of Premier Miton Corporate Bond Monthly Income B income?▼
The latest recorded dividend from Premier Miton Corporate Bond Monthly Income B income was GBX0.00 per share.
When did I have to buy the shares of Premier Miton Corporate Bond Monthly Income B income to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Corporate Bond Monthly Income B income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Premier Miton Corporate Bond Monthly Income B income in 2025?▼
Premier Miton Corporate Bond Monthly Income B income has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.