Premier Miton Optimum Income C income (GB00B3DDDX03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX94.30
+GBX0.69+0.74%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 | GBX5.24 | - | |
Sep 1, 2026 (Ex Date) | GBX1.49 | -44.33% | |
Jun 1, 2026 (Ex Date) | GBX2.68 | +152.33% | |
Mar 2, 2026 (Ex Date) | GBX1.06 | -29.86% | |
| GBX6.38 | +0.58% | ||
Dec 1, 2025 (Ex Date) | GBX1.52 | -0.46% | |
Sep 1, 2025 (Ex Date) | GBX1.52 | -33.92% | |
Jun 2, 2025 (Ex Date) | GBX2.30 | +121.99% | |
Mar 3, 2025 (Ex Date) | GBX1.04 | -29.45% | |
| GBX6.34 | +1.05% | ||
Dec 2, 2024 (Ex Date) | GBX1.47 | -3.89% | |
Sep 2, 2024 (Ex Date) | GBX1.53 | -31.84% | |
Jun 3, 2024 (Ex Date) | GBX2.25 | +104.92% | |
Mar 1, 2024 (Ex Date) | GBX1.10 | -17.06% | |
| GBX6.28 | -0.61% | ||
Dec 1, 2023 (Ex Date) | GBX1.32 | -11.3% | |
Sep 1, 2023 (Ex Date) | GBX1.49 | -34.67% | |
Jun 1, 2023 (Ex Date) | GBX2.28 | +92.23% | |
Mar 1, 2023 (Ex Date) | GBX1.19 | -11.83% | |
| GBX6.31 | +0.92% | ||
Dec 1, 2022 (Ex Date) | GBX1.35 | -5.65% | |
Sep 1, 2022 (Ex Date) | GBX1.43 | -36.98% | |
Jun 1, 2022 (Ex Date) | GBX2.26 | +76.41% | |
Mar 1, 2022 (Ex Date) | GBX1.28 | -3.3% | |
| GBX6.26 | -3.78% | ||
Dec 1, 2021 (Ex Date) | GBX1.33 | -21.63% | |
10Y Growth
0%
5Y Growth
1.85%
3Y Growth
2.34%
1Y Growth
6.61%
Community
FAQs
How much dividend does Premier Miton Optimum Income C income pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton Optimum Income C income is GBX6.80 per share.
What is the dividend yield of Premier Miton Optimum Income C income?▼
The current dividend yield of Premier Miton Optimum Income C income is 7.21%.
How safe is the dividend of Premier Miton Optimum Income C income?▼
Premier Miton Optimum Income C income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.85%.
What is the dividend of Premier Miton Optimum Income C income?▼
The latest recorded dividend from Premier Miton Optimum Income C income was GBX1.49 per share.
When did I have to buy the shares of Premier Miton Optimum Income C income to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Optimum Income C income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Premier Miton Optimum Income C income in 2025?▼
Premier Miton Optimum Income C income has recorded dividends totaling GBX6.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.