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Premier Miton Liberation No. V C income (GB00B3NZPP27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX193.20
-GBX0.60-0.31% Thursday 00:00
Dividend Yield
2.29%
Dividend amount
GBX2.32
Last ex-date
May 01, 2026
Last pay date
-

Summary

Premier Miton Liberation No. V C income (GB00B3NZPP27.FUND) dividends are paid semi-annual. The latest dividend per share was GBX2.32 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX2.12 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Premier Miton Liberation No. V C income (GB00B3NZPP27.FUND) is 2.29%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
3
NOV 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.44
-7.2%
01 May 2026
GBX2.32
+9.75%
GBX4.78
+5.3%
03 Nov 2025
GBX2.12
-20.65%
01 May 2025
GBX2.67
+21.18%
GBX4.54
+23.91%
01 Nov 2024
GBX2.20
-6.01%
01 May 2024
GBX2.34
+35.94%
GBX3.67
+4.53%
01 Nov 2023
GBX1.72
-11.37%
02 May 2023
GBX1.94
-
GBX3.51
+79.2%
01 Nov 2022
GBX1.94
+24.29%
03 May 2022
GBX1.56
+24.65%
GBX1.96
-28.09%
01 Nov 2021
GBX1.25
+78.52%
04 May 2021
GBX0.70
-47.52%
GBX2.72
+11.26%
02 Nov 2020
GBX1.34
-3.16%
01 May 2020
GBX1.38
+10.77%
GBX2.45
+41.22%
01 Nov 2019
GBX1.25
+4.2%
01 May 2019
GBX1.20
+36.56%
GBX1.73
+13.83%
01 Nov 2018
GBX0.88
+2.6%
01 May 2018
GBX0.85
-43.82%
GBX1.52
-
01 Nov 2017
GBX1.52
-
10Y Growth
N/A
5Y Growth
16.8%
3Y Growth
4.52%
1Y Growth
-8.82%

Community

FAQ

How much dividend does Premier Miton Liberation No. V C income pay?▼
Premier Miton Liberation No. V C income pays an annual dividend of GBX4.42 per share, with a dividend yield of 2.29%.
What is the dividend yield of Premier Miton Liberation No. V C income?▼
The current dividend yield of Premier Miton Liberation No. V C income is 2.29%.
When does Premier Miton Liberation No. V C income pay dividends?▼
Premier Miton Liberation No. V C income pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Premier Miton Liberation No. V C income?▼
The next dividend payment from Premier Miton Liberation No. V C income is estimated for November 03, 2026.
How safe is the dividend of Premier Miton Liberation No. V C income?▼
Premier Miton Liberation No. V C income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.8%.
What is the dividend of Premier Miton Liberation No. V C income?▼
Premier Miton Liberation No. V C income currently pays a dividend of GBX2.32 per share.
When did I have to buy the shares of Premier Miton Liberation No. V C income to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Liberation No. V C income, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Premier Miton Liberation No. V C income in 2025?▼
In 2025, Premier Miton Liberation No. V C income paid a total dividend of GBX4.78 per share.
In which currency does Premier Miton Liberation No. V C income distribute the dividend?▼
Premier Miton Liberation No. V C income distributes its dividends in GBX.