Stock Events

Stock Events

Premier Miton Multi-Asset Monthly Income C Inccome (GB00B7GGPC79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX145.30
-GBX0.90-0.62% Thursday 00:00
Dividend Yield
5.15%
Dividend amount
GBX0.46
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Premier Miton Multi-Asset Monthly Income C Inccome (GB00B7GGPC79.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 GBX0.80 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Premier Miton Multi-Asset Monthly Income C Inccome (GB00B7GGPC79.FUND) is 5.15%.

Upcoming

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
 
1
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX7.53
+2.97%
01 Oct 2026
GBX0.46
-
01 Sep 2026
GBX0.46
-29.4%
03 Aug 2026
GBX0.65
+49.75%
01 Jul 2026
GBX0.44
+48.34%
01 Jun 2026
GBX0.29
-86.05%
01 May 2026
GBX2.11
+357.23%
01 Apr 2026
GBX0.46
-
02 Mar 2026
GBX0.46
-
02 Feb 2026
GBX0.46
-
02 Jan 2026
GBX0.46
-
GBX7.31
-0.92%
01 Dec 2025
GBX0.46
-42.25%
03 Nov 2025
GBX0.80
+73.16%
01 Oct 2025
GBX0.46
-
01 Sep 2025
GBX0.46
-29.23%
01 Aug 2025
GBX0.65
+32.93%
01 Jul 2025
GBX0.49
+102.85%
02 Jun 2025
GBX0.24
-87.22%
01 May 2025
GBX1.89
+310.13%
01 Apr 2025
GBX0.46
-
03 Mar 2025
GBX0.46
-
10Y Growth
2.87%
5Y Growth
2.26%
3Y Growth
0.75%
1Y Growth
2.97%

Community

FAQ

How much dividend does Premier Miton Multi-Asset Monthly Income C Inccome pay?▼
Premier Miton Multi-Asset Monthly Income C Inccome pays an annual dividend of GBX7.49 per share, with a dividend yield of 5.15%.
What is the dividend yield of Premier Miton Multi-Asset Monthly Income C Inccome?▼
The current dividend yield of Premier Miton Multi-Asset Monthly Income C Inccome is 5.15%.
When does Premier Miton Multi-Asset Monthly Income C Inccome pay dividends?▼
Premier Miton Multi-Asset Monthly Income C Inccome pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Premier Miton Multi-Asset Monthly Income C Inccome?▼
The next dividend payment from Premier Miton Multi-Asset Monthly Income C Inccome is estimated for November 03, 2026.
How safe is the dividend of Premier Miton Multi-Asset Monthly Income C Inccome?▼
Premier Miton Multi-Asset Monthly Income C Inccome has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.26%.
What is the dividend of Premier Miton Multi-Asset Monthly Income C Inccome?▼
Premier Miton Multi-Asset Monthly Income C Inccome currently pays a dividend of GBX0.46 per share.
When did I have to buy the shares of Premier Miton Multi-Asset Monthly Income C Inccome to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Multi-Asset Monthly Income C Inccome, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Premier Miton Multi-Asset Monthly Income C Inccome in 2025?▼
In 2025, Premier Miton Multi-Asset Monthly Income C Inccome paid a total dividend of GBX7.31 per share.
In which currency does Premier Miton Multi-Asset Monthly Income C Inccome distribute the dividend?▼
Premier Miton Multi-Asset Monthly Income C Inccome distributes its dividends in GBX.