Premier Miton Liberation No. IV C income (GB00B55VCJ57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX130.80
+GBX0.10+0.08%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 | GBX2.79 | - | |
Aug 3, 2026 (Ex Date) | GBX0.74 | -20.07% | |
May 1, 2026 (Ex Date) | GBX0.93 | -15.97% | |
Feb 2, 2026 (Ex Date) | GBX1.11 | -8.38% | |
| GBX4.15 | +6.5% | ||
Nov 3, 2025 (Ex Date) | GBX1.21 | +73.52% | |
Aug 1, 2025 (Ex Date) | GBX0.70 | -30.38% | |
May 1, 2025 (Ex Date) | GBX1.00 | -19.53% | |
Feb 3, 2025 (Ex Date) | GBX1.25 | +6.31% | |
| GBX3.90 | +19.4% | ||
Nov 1, 2024 (Ex Date) | GBX1.17 | +51.4% | |
Aug 1, 2024 (Ex Date) | GBX0.77 | -3.34% | |
May 1, 2024 (Ex Date) | GBX0.80 | -30.79% | |
Feb 1, 2024 (Ex Date) | GBX1.16 | +42.56% | |
| GBX3.27 | +12.18% | ||
Nov 1, 2023 (Ex Date) | GBX0.81 | +1.6% | |
Aug 1, 2023 (Ex Date) | GBX0.80 | -6.09% | |
May 2, 2023 (Ex Date) | GBX0.85 | +5.21% | |
Feb 1, 2023 (Ex Date) | GBX0.81 | +3.06% | |
| GBX2.91 | +36.02% | ||
Nov 1, 2022 (Ex Date) | GBX0.78 | +3.62% | |
Aug 1, 2022 (Ex Date) | GBX0.76 | -9.77% | |
May 3, 2022 (Ex Date) | GBX0.84 | +57.11% | |
Feb 1, 2022 (Ex Date) | GBX0.53 | -36.68% | |
| GBX2.14 | -14.36% | ||
Nov 1, 2021 (Ex Date) | GBX0.84 | +122.64% | |
10Y Growth
0%
5Y Growth
14.41%
3Y Growth
7.23%
1Y Growth
-2.91%
Community
FAQs
How much dividend does Premier Miton Liberation No. IV C income pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton Liberation No. IV C income is GBX4.00 per share.
What is the dividend yield of Premier Miton Liberation No. IV C income?▼
The current dividend yield of Premier Miton Liberation No. IV C income is 3.05%.
How safe is the dividend of Premier Miton Liberation No. IV C income?▼
Premier Miton Liberation No. IV C income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.41%.
What is the dividend of Premier Miton Liberation No. IV C income?▼
The latest recorded dividend from Premier Miton Liberation No. IV C income was GBX0.74 per share.
When did I have to buy the shares of Premier Miton Liberation No. IV C income to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Liberation No. IV C income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Premier Miton Liberation No. IV C income in 2025?▼
Premier Miton Liberation No. IV C income has recorded dividends totaling GBX4.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.