Premier Miton UK Smaller Companies Fund Income (GB00B74F2253.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX316.10
-GBX6.40-1.98%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 | GBX0.87 | - | |
Sep 1, 2026 (Ex Date) | GBX0.25 | -58.85% | |
Jun 1, 2026 (Ex Date) | GBX0.62 | +16.56% | |
| GBX1.94 | +28.05% | ||
Dec 1, 2025 (Ex Date) | GBX0.53 | +68.63% | |
Sep 1, 2025 (Ex Date) | GBX0.31 | -71.47% | |
Jun 2, 2025 (Ex Date) | GBX1.10 | +143.62% | |
| GBX1.52 | +24.3% | ||
Dec 2, 2024 (Ex Date) | GBX0.45 | +30.13% | |
Sep 2, 2024 (Ex Date) | GBX0.35 | -51.73% | |
Jun 3, 2024 (Ex Date) | GBX0.72 | +110.96% | |
| GBX1.22 | +60.7% | ||
Dec 1, 2023 (Ex Date) | GBX0.34 | -41.52% | |
Sep 1, 2023 (Ex Date) | GBX0.58 | +95.99% | |
Jun 1, 2023 (Ex Date) | GBX0.30 | -19.82% | |
| GBX0.76 | +4.74% | ||
Dec 1, 2022 (Ex Date) | GBX0.37 | +25.06% | |
Sep 1, 2022 (Ex Date) | GBX0.30 | +221.15% | |
Jun 1, 2022 (Ex Date) | GBX0.09 | -71.38% | |
| GBX0.72 | - | ||
Dec 1, 2021 (Ex Date) | GBX0.32 | +19.87% | |
Sep 1, 2021 (Ex Date) | GBX0.27 | +101.27% | |
Jun 1, 2021 (Ex Date) | GBX0.13 | -48.18% | |
| GBX0.26 | -78.6% | ||
Jun 3, 2019 (Ex Date) | GBX0.26 | -78.6% | |
| GBX1.20 | -20.2% | ||
Jun 1, 2018 (Ex Date) | GBX1.20 | -20.2% | |
| GBX1.51 | +14.23% | ||
Jun 1, 2017 (Ex Date) | GBX1.51 | +14.23% | |
10Y Growth
0%
5Y Growth
28.3%
3Y Growth
3.83%
1Y Growth
-24.95%
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FAQs
How much dividend does Premier Miton UK Smaller Companies Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton UK Smaller Companies Fund Income is GBX1.40 per share.
What is the dividend yield of Premier Miton UK Smaller Companies Fund Income?▼
The current dividend yield of Premier Miton UK Smaller Companies Fund Income is 0.44%.
How safe is the dividend of Premier Miton UK Smaller Companies Fund Income?▼
Premier Miton UK Smaller Companies Fund Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 28.3%.
What is the dividend of Premier Miton UK Smaller Companies Fund Income?▼
The latest recorded dividend from Premier Miton UK Smaller Companies Fund Income was GBX0.25 per share.
When did I have to buy the shares of Premier Miton UK Smaller Companies Fund Income to receive the previous dividend?▼
To receive the previous dividend from Premier Miton UK Smaller Companies Fund Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Premier Miton UK Smaller Companies Fund Income in 2025?▼
Premier Miton UK Smaller Companies Fund Income has recorded dividends totaling GBX1.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.