Premier Miton Defensive Mlt-Asst B Acc (GB00B0525B66.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.78
+£0.02+0.44%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 | £0.06 | - | |
Jan 2, 2026 (Ex Date) | £0.06 | -13.48% | |
| £0.12 | +8.41% | ||
Jul 1, 2025 (Ex Date) | £0.07 | +23.24% | |
Jan 2, 2025 (Ex Date) | £0.05 | -15.55% | |
| £0.11 | +43.01% | ||
Jul 1, 2024 (Ex Date) | £0.06 | +35.3% | |
Jan 2, 2024 (Ex Date) | £0.05 | -0.19% | |
| £0.08 | +28.32% | ||
Jul 3, 2023 (Ex Date) | £0.05 | +55.7% | |
Jan 3, 2023 (Ex Date) | £0.03 | -20.4% | |
| £0.06 | +50.38% | ||
Jul 1, 2022 (Ex Date) | £0.04 | +70.6% | |
Jan 4, 2022 (Ex Date) | £0.02 | -7.26% | |
| £0.04 | -31.08% | ||
Jul 1, 2021 (Ex Date) | £0.02 | +49.5% | |
Jan 4, 2021 (Ex Date) | £0.02 | -72.38% | |
| £0.06 | -19.72% | ||
Jul 1, 2020 (Ex Date) | £0.06 | -19.72% | |
| £0.07 | +8.96% | ||
Jul 1, 2019 (Ex Date) | £0.07 | +8.96% | |
| £0.07 | +10.86% | ||
Jul 2, 2018 (Ex Date) | £0.07 | +10.86% | |
| £0.06 | +23.09% | ||
Jul 3, 2017 (Ex Date) | £0.06 | +23.09% | |
| £0.05 | +7.85% | ||
Jul 1, 2016 (Ex Date) | £0.05 | - | |
| £0.05 | +240.45% | ||
Jul 1, 2015 (Ex Date) | £0.05 | - | |
| £0.01 | - | ||
Jul 1, 2014 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
2.63%
3Y Growth
20.33%
1Y Growth
4.08%
Community
FAQs
How much dividend does Premier Miton Defensive Mlt-Asst B Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton Defensive Mlt-Asst B Acc is £0.07 per share.
What is the dividend yield of Premier Miton Defensive Mlt-Asst B Acc?▼
The current dividend yield of Premier Miton Defensive Mlt-Asst B Acc is 1.4%.
How safe is the dividend of Premier Miton Defensive Mlt-Asst B Acc?▼
Premier Miton Defensive Mlt-Asst B Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 2.63%.
What is the dividend of Premier Miton Defensive Mlt-Asst B Acc?▼
The latest recorded dividend from Premier Miton Defensive Mlt-Asst B Acc was £0.06 per share.
When did I have to buy the shares of Premier Miton Defensive Mlt-Asst B Acc to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Defensive Mlt-Asst B Acc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Premier Miton Defensive Mlt-Asst B Acc in 2025?▼
Premier Miton Defensive Mlt-Asst B Acc has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.