Premier Miton Multi-Asset Global Growth C income (GB00B7ZTRZ49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX283.90
-GBX0.50-0.18%Friday 00:00
Dividend Yield
2.06%
Dividend amount
GBX3.18
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Premier Miton Multi-Asset Global Growth C income (GB00B7ZTRZ49.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Premier Miton Multi-Asset Global Growth C income was GBX3.18 per share. Last ex-date: September 1, 2026. The current dividend yield of Premier Miton Multi-Asset Global Growth C income is 2.06%.

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.

DateAmountChange
· YTDGBX5.84
-
Sep 1, 2026 (Ex Date)
GBX3.18
+19.48%
Mar 2, 2026 (Ex Date)
GBX2.66
-9.38%
GBX5.65
+5.39%
Sep 1, 2025 (Ex Date)
GBX2.94
+8.27%
Mar 3, 2025 (Ex Date)
GBX2.71
+15.06%
GBX5.36
+19.72%
Sep 2, 2024 (Ex Date)
GBX2.36
-21.5%
Mar 1, 2024 (Ex Date)
GBX3.00
+31.2%
GBX4.48
+37.29%
Sep 1, 2023 (Ex Date)
GBX2.29
+4.59%
Mar 1, 2023 (Ex Date)
GBX2.19
-10.92%
GBX3.26
+57.73%
Sep 1, 2022 (Ex Date)
GBX2.46
+205.35%
Mar 1, 2022 (Ex Date)
GBX0.80
-38.46%
GBX2.07
-7.03%
Sep 1, 2021 (Ex Date)
GBX1.31
+71.96%
Mar 1, 2021 (Ex Date)
GBX0.76
-50.38%
GBX2.22
-4.02%
Sep 1, 2020 (Ex Date)
GBX1.53
+121.6%
Mar 2, 2020 (Ex Date)
GBX0.69
-40.77%
GBX2.32
+88.45%
Sep 2, 2019 (Ex Date)
GBX1.17
+1.56%
Mar 1, 2019 (Ex Date)
GBX1.15
+169.51%
GBX1.23
+255.39%
Sep 3, 2018 (Ex Date)
GBX0.43
-46.88%
Mar 1, 2018 (Ex Date)
GBX0.80
+132.1%
GBX0.35
-
Sep 1, 2017 (Ex Date)
GBX0.35
-
10Y Growth
0%
5Y Growth
23.08%
3Y Growth
9.26%
1Y Growth
3.39%

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FAQs

How much dividend does Premier Miton Multi-Asset Global Growth C income pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton Multi-Asset Global Growth C income is GBX5.84 per share.
What is the dividend yield of Premier Miton Multi-Asset Global Growth C income?▼
The current dividend yield of Premier Miton Multi-Asset Global Growth C income is 2.06%.
How safe is the dividend of Premier Miton Multi-Asset Global Growth C income?▼
Premier Miton Multi-Asset Global Growth C income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 23.08%.
What is the dividend of Premier Miton Multi-Asset Global Growth C income?▼
The latest recorded dividend from Premier Miton Multi-Asset Global Growth C income was GBX3.18 per share.
When did I have to buy the shares of Premier Miton Multi-Asset Global Growth C income to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Multi-Asset Global Growth C income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Premier Miton Multi-Asset Global Growth C income in 2025?▼
Premier Miton Multi-Asset Global Growth C income has recorded dividends totaling GBX5.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.