Premier Miton Multi-Asset Distribution C income (GB00B40RNW10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.81
+£0.01+0.43%Monday 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 | £0.06 | - | |
Jun 1, 2026 (Ex Date) | £0.03 | +7.83% | |
Mar 2, 2026 (Ex Date) | £0.03 | -12% | |
| £0.14 | +5.35% | ||
Dec 1, 2025 (Ex Date) | £0.03 | -14.77% | |
Sep 1, 2025 (Ex Date) | £0.04 | +31.32% | |
Jun 2, 2025 (Ex Date) | £0.03 | -2.78% | |
Mar 3, 2025 (Ex Date) | £0.03 | -1.19% | |
| £0.13 | -2.37% | ||
Dec 2, 2024 (Ex Date) | £0.03 | -15.99% | |
Sep 2, 2024 (Ex Date) | £0.04 | +25% | |
Jun 3, 2024 (Ex Date) | £0.03 | +2.96% | |
Mar 1, 2024 (Ex Date) | £0.03 | -14.81% | |
| £0.13 | +9.05% | ||
Dec 1, 2023 (Ex Date) | £0.03 | -3.79% | |
Sep 1, 2023 (Ex Date) | £0.04 | +14.81% | |
Jun 1, 2023 (Ex Date) | £0.03 | +1.43% | |
Mar 1, 2023 (Ex Date) | £0.03 | -3.74% | |
| £0.12 | +3.31% | ||
Dec 1, 2022 (Ex Date) | £0.03 | -5.7% | |
Sep 1, 2022 (Ex Date) | £0.03 | +17.27% | |
Jun 1, 2022 (Ex Date) | £0.03 | +8.87% | |
Mar 1, 2022 (Ex Date) | £0.03 | -9.67% | |
| £0.12 | -3.76% | ||
Dec 1, 2021 (Ex Date) | £0.03 | -7.11% | |
Sep 1, 2021 (Ex Date) | £0.03 | +13.95% | |
10Y Growth
0%
5Y Growth
3.49%
3Y Growth
2.24%
1Y Growth
3.96%
Community
FAQs
How much dividend does Premier Miton Multi-Asset Distribution C income pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton Multi-Asset Distribution C income is £0.14 per share.
What is the dividend yield of Premier Miton Multi-Asset Distribution C income?▼
The current dividend yield of Premier Miton Multi-Asset Distribution C income is 4.83%.
How safe is the dividend of Premier Miton Multi-Asset Distribution C income?▼
Premier Miton Multi-Asset Distribution C income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.49%.
What is the dividend of Premier Miton Multi-Asset Distribution C income?▼
The latest recorded dividend from Premier Miton Multi-Asset Distribution C income was £0.03 per share.
When did I have to buy the shares of Premier Miton Multi-Asset Distribution C income to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Multi-Asset Distribution C income, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Premier Miton Multi-Asset Distribution C income in 2025?▼
Premier Miton Multi-Asset Distribution C income has recorded dividends totaling £0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.