Premier Miton Cautious Monthly Income Fund B Income units (GB00B79QBF93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX141.70
+GBX0.20+0.14%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 | GBX5.74 | - | |
Sep 1, 2026 (Ex Date) | GBX0.47 | - | |
Aug 3, 2026 (Ex Date) | GBX0.47 | -77.26% | |
Jul 1, 2026 (Ex Date) | GBX2.07 | +354.15% | |
Jun 1, 2026 (Ex Date) | GBX0.45 | - | |
May 1, 2026 (Ex Date) | GBX0.45 | - | |
Apr 1, 2026 (Ex Date) | GBX0.46 | - | |
Mar 2, 2026 (Ex Date) | GBX0.46 | - | |
Feb 2, 2026 (Ex Date) | GBX0.46 | - | |
Jan 2, 2026 (Ex Date) | GBX0.46 | - | |
| GBX6.87 | +3.06% | ||
Dec 1, 2025 (Ex Date) | GBX0.46 | - | |
Nov 3, 2025 (Ex Date) | GBX0.45 | - | |
Oct 1, 2025 (Ex Date) | GBX0.46 | - | |
Sep 1, 2025 (Ex Date) | GBX0.46 | - | |
Aug 1, 2025 (Ex Date) | GBX0.46 | -76.38% | |
Jul 1, 2025 (Ex Date) | GBX1.93 | +333.81% | |
Jun 2, 2025 (Ex Date) | GBX0.44 | - | |
May 1, 2025 (Ex Date) | GBX0.44 | - | |
Apr 1, 2025 (Ex Date) | GBX0.44 | - | |
Mar 3, 2025 (Ex Date) | GBX0.44 | -2.42% | |
Feb 3, 2025 (Ex Date) | GBX0.46 | +2.94% | |
10Y Growth
5.08%
5Y Growth
5.07%
3Y Growth
3.25%
1Y Growth
3.94%
Community
FAQs
How much dividend does Premier Miton Cautious Monthly Income Fund B Income units pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton Cautious Monthly Income Fund B Income units is GBX7.10 per share.
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 5.01%.
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 5-year dividend growth of 5.07%.
What is the dividend of Premier Miton Cautious Monthly Income Fund B Income units?▼
The latest recorded dividend from Premier Miton Cautious Monthly Income Fund B Income units was 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 1, 2026.
What was the dividend of Premier Miton Cautious Monthly Income Fund B Income units in 2025?▼
Premier Miton Cautious Monthly Income Fund B Income units has recorded dividends totaling GBX6.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.