Premier Miton Multi-Asset Monthly Income C Inccome (GB00B7GGPC79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX145.40
+GBX0.00+0%Thursday 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 | GBX6.27 | - | |
Oct 1, 2026 (Ex Date) | GBX0.46 | - | |
Sep 1, 2026 (Ex Date) | GBX0.46 | -29.4% | |
Aug 3, 2026 (Ex Date) | GBX0.65 | +49.75% | |
Jul 1, 2026 (Ex Date) | GBX0.44 | +48.34% | |
Jun 1, 2026 (Ex Date) | GBX0.29 | -86.05% | |
May 1, 2026 (Ex Date) | GBX2.11 | +357.23% | |
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 | - | |
| GBX7.31 | -0.92% | ||
Dec 1, 2025 (Ex Date) | GBX0.46 | -42.25% | |
Nov 3, 2025 (Ex Date) | GBX0.80 | +73.16% | |
Oct 1, 2025 (Ex Date) | GBX0.46 | - | |
Sep 1, 2025 (Ex Date) | GBX0.46 | -29.23% | |
Aug 1, 2025 (Ex Date) | GBX0.65 | +32.93% | |
Jul 1, 2025 (Ex Date) | GBX0.49 | +102.85% | |
Jun 2, 2025 (Ex Date) | GBX0.24 | -87.22% | |
May 1, 2025 (Ex Date) | GBX1.89 | +310.13% | |
Apr 1, 2025 (Ex Date) | GBX0.46 | - | |
Mar 3, 2025 (Ex Date) | GBX0.46 | - | |
10Y Growth
2.11%
5Y Growth
2.26%
3Y Growth
0.75%
1Y Growth
2.97%
Community
FAQs
How much dividend does Premier Miton Multi-Asset Monthly Income C Inccome pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton Multi-Asset Monthly Income C Inccome is GBX7.53 per share.
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 5.18%.
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 5-year dividend growth of 2.26%.
What is the dividend of Premier Miton Multi-Asset Monthly Income C Inccome?▼
The latest recorded dividend from Premier Miton Multi-Asset Monthly Income C Inccome was 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 1, 2026.
What was the dividend of Premier Miton Multi-Asset Monthly Income C Inccome in 2025?▼
Premier Miton Multi-Asset Monthly Income C Inccome has recorded dividends totaling GBX7.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.