Premier Miton Multi-Asset Absolute Return C income (GB00B5NH9K57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX133.40
-GBX0.90-0.67% Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

Premier Miton Multi-Asset Absolute Return C income (GB00B5NH9K57.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of Premier Miton Multi-Asset Absolute Return C income (GB00B5NH9K57.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.03
-
01 May 2026
GBX0.01
-
GBX0.03
+4.36%
03 Nov 2025
GBX0.02
-
01 May 2025
GBX0.01
-35.77%
GBX0.03
+39.63%
01 Nov 2024
GBX0.02
+74.33%
01 May 2024
GBX0.01
-15.17%
GBX0.02
+155.25%
01 Nov 2023
GBX0.01
+50.01%
02 May 2023
GBX0.01
+48.15%
GBX0.01
+285.29%
01 Nov 2022
GBX0.01
+121.7%
03 May 2022
GBX0.00
+19.77%
GBX0.00
-0.41%
01 Nov 2021
GBX0.00
-0.41%
GBX0.00
+58.06%
02 Nov 2020
GBX0.00
+58.06%
GBX0.00
-
01 Nov 2019
GBX0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Premier Miton Multi-Asset Absolute Return C income pay?
Premier Miton Multi-Asset Absolute Return C income pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of Premier Miton Multi-Asset Absolute Return C income?
The current dividend yield of Premier Miton Multi-Asset Absolute Return C income is 0.01%.
When does Premier Miton Multi-Asset Absolute Return C income pay dividends?
Premier Miton Multi-Asset Absolute Return C income pays dividends semi-annual. The next payment is expected on November 02, 2026.
When is the next dividend from Premier Miton Multi-Asset Absolute Return C income?
The next dividend payment from Premier Miton Multi-Asset Absolute Return C income is estimated for November 02, 2026.
How safe is the dividend of Premier Miton Multi-Asset Absolute Return C income?
Premier Miton Multi-Asset Absolute Return C income has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Premier Miton Multi-Asset Absolute Return C income?
Premier Miton Multi-Asset Absolute Return C income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Premier Miton Multi-Asset Absolute Return C income to receive the previous dividend?
To receive the previous dividend from Premier Miton Multi-Asset Absolute Return C income, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Premier Miton Multi-Asset Absolute Return C income in 2025?
In 2025, Premier Miton Multi-Asset Absolute Return C income paid a total dividend of GBX0.03 per share.
In which currency does Premier Miton Multi-Asset Absolute Return C income distribute the dividend?
Premier Miton Multi-Asset Absolute Return C income distributes its dividends in GBX.