Premier Miton Liberation No. V C income (GB00B3NZPP27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX191.90
-GBX0.80-0.42%Thursday 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 | GBX2.32 | - | |
May 1, 2026 (Ex Date) | GBX2.32 | +9.75% | |
| GBX4.78 | +5.3% | ||
Nov 3, 2025 (Ex Date) | GBX2.12 | -20.65% | |
May 1, 2025 (Ex Date) | GBX2.67 | +21.18% | |
| GBX4.54 | +23.91% | ||
Nov 1, 2024 (Ex Date) | GBX2.20 | -6.01% | |
May 1, 2024 (Ex Date) | GBX2.34 | +35.94% | |
| GBX3.67 | +4.53% | ||
Nov 1, 2023 (Ex Date) | GBX1.72 | -11.37% | |
May 2, 2023 (Ex Date) | GBX1.94 | - | |
| GBX3.51 | +79.2% | ||
Nov 1, 2022 (Ex Date) | GBX1.94 | +24.29% | |
May 3, 2022 (Ex Date) | GBX1.56 | +24.65% | |
| GBX1.96 | -28.09% | ||
Nov 1, 2021 (Ex Date) | GBX1.25 | +78.52% | |
May 4, 2021 (Ex Date) | GBX0.70 | -47.52% | |
| GBX2.72 | +11.26% | ||
Nov 2, 2020 (Ex Date) | GBX1.34 | -3.16% | |
May 1, 2020 (Ex Date) | GBX1.38 | +10.77% | |
| GBX2.45 | +41.22% | ||
Nov 1, 2019 (Ex Date) | GBX1.25 | +4.2% | |
May 1, 2019 (Ex Date) | GBX1.20 | +36.56% | |
| GBX1.73 | +13.83% | ||
Nov 1, 2018 (Ex Date) | GBX0.88 | +2.6% | |
May 1, 2018 (Ex Date) | GBX0.85 | -43.82% | |
| GBX1.52 | - | ||
Nov 1, 2017 (Ex Date) | GBX1.52 | - | |
10Y Growth
0%
5Y Growth
16.8%
3Y Growth
4.52%
1Y Growth
-8.82%
Community
FAQs
How much dividend does Premier Miton Liberation No. V C income pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton Liberation No. V C income is GBX4.42 per share.
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 2.3%.
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 5-year dividend growth of 16.8%.
What is the dividend of Premier Miton Liberation No. V C income?▼
The latest recorded dividend from Premier Miton Liberation No. V C income was 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 1, 2026.
What was the dividend of Premier Miton Liberation No. V C income in 2025?▼
Premier Miton Liberation No. V C income has recorded dividends totaling GBX4.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.