Premier Miton Defensive Mlt-Asst B Acc (GB00B0525B66.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.82
+£0.01+0.17% Tuesday 00:00
Dividend Yield
1.38%
Dividend amount
£0.07
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Premier Miton Defensive Mlt-Asst B Acc (GB00B0525B66.LSE) dividends are paid annual. The latest dividend per share was £0.07 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of July 01, 2027 and a payment date of N/A. The current dividend yield of Premier Miton Defensive Mlt-Asst B Acc (GB00B0525B66.LSE) is 1.38%.

Upcoming

Past

DateAmountChange
£0.12
+2.97%
01 Jul 2026
£0.07
-
02 Jan 2026
£0.06
-13.48%
£0.12
+8.41%
01 Jul 2025
£0.07
+23.24%
02 Jan 2025
£0.05
-15.55%
£0.11
+43.01%
01 Jul 2024
£0.06
+35.3%
02 Jan 2024
£0.05
-0.19%
£0.08
+28.32%
03 Jul 2023
£0.05
+55.7%
03 Jan 2023
£0.03
-20.4%
£0.06
+50.38%
01 Jul 2022
£0.04
+70.6%
04 Jan 2022
£0.02
-7.26%
£0.04
-31.08%
01 Jul 2021
£0.02
+49.5%
04 Jan 2021
£0.02
-72.38%
£0.06
-19.72%
01 Jul 2020
£0.06
-19.72%
£0.07
+8.96%
01 Jul 2019
£0.07
+8.96%
£0.07
+10.86%
02 Jul 2018
£0.07
+10.86%
£0.06
+23.09%
03 Jul 2017
£0.06
+23.09%
£0.05
+7.85%
01 Jul 2016
£0.05
-
£0.05
+240.45%
01 Jul 2015
£0.05
-
£0.01
-
01 Jul 2014
£0.01
-
10Y Growth
N/A
5Y Growth
2.63%
3Y Growth
20.33%
1Y Growth
4.08%

Community

FAQ

How much dividend does Premier Miton Defensive Mlt-Asst B Acc pay?
Premier Miton Defensive Mlt-Asst B Acc pays an annual dividend of £0.07 per share, with a dividend yield of 1.38%.
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 1.38%.
When does Premier Miton Defensive Mlt-Asst B Acc pay dividends?
Premier Miton Defensive Mlt-Asst B Acc pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Premier Miton Defensive Mlt-Asst B Acc?
The next dividend payment from Premier Miton Defensive Mlt-Asst B Acc is estimated for July 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 2.63%.
What is the dividend of Premier Miton Defensive Mlt-Asst B Acc?
Premier Miton Defensive Mlt-Asst B Acc currently pays a dividend of £0.07 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 July 01, 2026.
What was the dividend of Premier Miton Defensive Mlt-Asst B Acc in 2025?
In 2025, Premier Miton Defensive Mlt-Asst B Acc paid a total dividend of £0.12 per share.
In which currency does Premier Miton Defensive Mlt-Asst B Acc distribute the dividend?
Premier Miton Defensive Mlt-Asst B Acc distributes its dividends in GBP.