Premier Miton Optimum Income C income (GB00B3DDDX03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX91.49
-GBX0.65-0.71% Friday 00:00
Dividend Yield
7.33%
Dividend amount
GBX1.49
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Premier Miton Optimum Income C income (GB00B3DDDX03.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.49 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.52 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Premier Miton Optimum Income C income (GB00B3DDDX03.FUND) is 7.33%.

Upcoming

Past

DateAmountChange
GBX6.75
+5.87%
01 Sep 2026
GBX1.49
-44.33%
01 Jun 2026
GBX2.68
+152.33%
02 Mar 2026
GBX1.06
-29.86%
GBX6.38
+0.58%
01 Dec 2025
GBX1.52
-0.46%
01 Sep 2025
GBX1.52
-33.92%
02 Jun 2025
GBX2.30
+121.99%
03 Mar 2025
GBX1.04
-29.45%
GBX6.34
+1.05%
02 Dec 2024
GBX1.47
-3.89%
02 Sep 2024
GBX1.53
-31.84%
03 Jun 2024
GBX2.25
+104.92%
01 Mar 2024
GBX1.10
-17.06%
GBX6.28
-0.61%
01 Dec 2023
GBX1.32
-11.3%
01 Sep 2023
GBX1.49
-34.67%
01 Jun 2023
GBX2.28
+92.23%
01 Mar 2023
GBX1.19
-11.83%
GBX6.31
+0.92%
01 Dec 2022
GBX1.35
-5.65%
01 Sep 2022
GBX1.43
-36.98%
01 Jun 2022
GBX2.26
+76.41%
01 Mar 2022
GBX1.28
-3.3%
GBX6.26
-3.78%
01 Dec 2021
GBX1.33
-21.63%
10Y Growth
N/A
5Y Growth
1.85%
3Y Growth
2.34%
1Y Growth
6.61%

Community

FAQ

How much dividend does Premier Miton Optimum Income C income pay?
Premier Miton Optimum Income C income pays an annual dividend of GBX6.71 per share, with a dividend yield of 7.33%.
What is the dividend yield of Premier Miton Optimum Income C income?
The current dividend yield of Premier Miton Optimum Income C income is 7.33%.
When does Premier Miton Optimum Income C income pay dividends?
Premier Miton Optimum Income C income pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Premier Miton Optimum Income C income?
The next dividend payment from Premier Miton Optimum Income C income is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.85%.
What is the dividend of Premier Miton Optimum Income C income?
Premier Miton Optimum Income C income currently pays a dividend of 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 01, 2026.
What was the dividend of Premier Miton Optimum Income C income in 2025?
In 2025, Premier Miton Optimum Income C income paid a total dividend of GBX6.38 per share.
In which currency does Premier Miton Optimum Income C income distribute the dividend?
Premier Miton Optimum Income C income distributes its dividends in GBX.