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Premier Miton Cautious Monthly Income Fund B Income units (GB00B79QBF93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX143.30
+GBX0.10+0.07% Monday 00:00
Dividend Yield
4.96%
Dividend amount
GBX0.46
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Premier Miton Cautious Monthly Income Fund B Income units (GB00B79QBF93.FUND) dividends are paid monthly. The latest dividend per share was GBX0.46 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.46 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Premier Miton Cautious Monthly Income Fund B Income units (GB00B79QBF93.FUND) is 4.96%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX7.10
+3.31%
01 Oct 2026
GBX0.46
-
01 Sep 2026
GBX0.47
-
03 Aug 2026
GBX0.47
-77.26%
01 Jul 2026
GBX2.07
+354.15%
01 Jun 2026
GBX0.45
-
01 May 2026
GBX0.45
-
01 Apr 2026
GBX0.46
-
02 Mar 2026
GBX0.46
-
02 Feb 2026
GBX0.46
-
02 Jan 2026
GBX0.46
-
GBX6.87
+3.06%
01 Dec 2025
GBX0.46
-
03 Nov 2025
GBX0.45
-
01 Oct 2025
GBX0.46
-
01 Sep 2025
GBX0.46
-
01 Aug 2025
GBX0.46
-76.38%
01 Jul 2025
GBX1.93
+333.81%
02 Jun 2025
GBX0.44
-
01 May 2025
GBX0.44
-
01 Apr 2025
GBX0.44
-
03 Mar 2025
GBX0.44
-2.42%
10Y Growth
6.62%
5Y Growth
5.07%
3Y Growth
3.25%
1Y Growth
3.94%

Community

FAQ

How much dividend does Premier Miton Cautious Monthly Income Fund B Income units pay?▼
Premier Miton Cautious Monthly Income Fund B Income units pays an annual dividend of GBX7.11 per share, with a dividend yield of 4.96%.
What is the dividend yield of Premier Miton Cautious Monthly Income Fund B Income units?▼
The current dividend yield of Premier Miton Cautious Monthly Income Fund B Income units is 4.96%.
When does Premier Miton Cautious Monthly Income Fund B Income units pay dividends?▼
Premier Miton Cautious Monthly Income Fund B Income units pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Premier Miton Cautious Monthly Income Fund B Income units?▼
The next dividend payment from Premier Miton Cautious Monthly Income Fund B Income units is estimated for October 01, 2026.
How safe is the dividend of Premier Miton Cautious Monthly Income Fund B Income units?▼
Premier Miton Cautious Monthly Income Fund B Income units has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.07%.
What is the dividend of Premier Miton Cautious Monthly Income Fund B Income units?▼
Premier Miton Cautious Monthly Income Fund B Income units currently pays a dividend of GBX0.47 per share.
When did I have to buy the shares of Premier Miton Cautious Monthly Income Fund B Income units to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Cautious Monthly Income Fund B Income units, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Premier Miton Cautious Monthly Income Fund B Income units in 2025?▼
In 2025, Premier Miton Cautious Monthly Income Fund B Income units paid a total dividend of GBX6.87 per share.
In which currency does Premier Miton Cautious Monthly Income Fund B Income units distribute the dividend?▼
Premier Miton Cautious Monthly Income Fund B Income units distributes its dividends in GBX.