Premier Miton UK Smaller Companies Fund Income (GB00B74F2253.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX345.40
-GBX3.90-1.12% Wednesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.00
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Premier Miton UK Smaller Companies Fund Income (GB00B74F2253.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.00 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Premier Miton UK Smaller Companies Fund Income (GB00B74F2253.FUND) is 0%.

Upcoming

Past

DateAmountChange
GBX0.01
-24.87%
01 Sep 2026
GBX0.00
-
01 Jun 2026
GBX0.01
+16.56%
GBX0.02
+28.05%
01 Dec 2025
GBX0.01
+68.63%
01 Sep 2025
GBX0.00
-71.47%
02 Jun 2025
GBX0.01
+143.62%
GBX0.02
+24.3%
02 Dec 2024
GBX0.00
+30.13%
02 Sep 2024
GBX0.00
-51.73%
03 Jun 2024
GBX0.01
+110.96%
GBX0.01
+60.7%
01 Dec 2023
GBX0.00
-41.52%
01 Sep 2023
GBX0.01
+95.99%
01 Jun 2023
GBX0.00
-19.82%
GBX0.01
+4.74%
01 Dec 2022
GBX0.00
+25.06%
01 Sep 2022
GBX0.00
+221.15%
01 Jun 2022
GBX0.00
-71.38%
GBX0.01
+181.17%
01 Dec 2021
GBX0.00
+19.87%
01 Sep 2021
GBX0.00
+101.27%
01 Jun 2021
GBX0.00
-48.18%
GBX0.00
-78.6%
03 Jun 2019
GBX0.00
-78.6%
GBX0.01
-20.2%
01 Jun 2018
GBX0.01
-20.2%
GBX0.02
+14.23%
01 Jun 2017
GBX0.02
+14.23%
10Y Growth
N/A
5Y Growth
23.26%
3Y Growth
-2.87%
1Y Growth
-38.56%

Community

FAQ

How much dividend does Premier Miton UK Smaller Companies Fund Income pay?
Premier Miton UK Smaller Companies Fund Income pays an annual dividend of GBX0.01 per share, with a dividend yield of 0%.
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%.
When does Premier Miton UK Smaller Companies Fund Income pay dividends?
Premier Miton UK Smaller Companies Fund Income pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from Premier Miton UK Smaller Companies Fund Income?
The next dividend payment from Premier Miton UK Smaller Companies Fund Income is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 23.26%.
What is the dividend of Premier Miton UK Smaller Companies Fund Income?
Premier Miton UK Smaller Companies Fund Income currently pays a dividend of GBX0.00 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 01, 2026.
What was the dividend of Premier Miton UK Smaller Companies Fund Income in 2025?
In 2025, Premier Miton UK Smaller Companies Fund Income paid a total dividend of GBX0.02 per share.
In which currency does Premier Miton UK Smaller Companies Fund Income distribute the dividend?
Premier Miton UK Smaller Companies Fund Income distributes its dividends in GBX.