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

GBX285.60
-GBX0.30-0.1% Tuesday 00:00
Dividend Yield
2.04%
Dividend amount
GBX3.18
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Premier Miton Multi-Asset Global Growth C income (GB00B7ZTRZ49.FUND) dividends are paid semi-annual. The latest dividend per share was GBX3.18 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX2.66 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Premier Miton Multi-Asset Global Growth C income (GB00B7ZTRZ49.FUND) is 2.04%.

Upcoming

Past

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

Community

FAQ

How much dividend does Premier Miton Multi-Asset Global Growth C income pay?▼
Premier Miton Multi-Asset Global Growth C income pays an annual dividend of GBX5.84 per share, with a dividend yield of 2.04%.
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 2.04%.
When does Premier Miton Multi-Asset Global Growth C income pay dividends?▼
Premier Miton Multi-Asset Global Growth C income pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Premier Miton Multi-Asset Global Growth C income?▼
The next dividend payment from Premier Miton Multi-Asset Global Growth C income is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 23.08%.
What is the dividend of Premier Miton Multi-Asset Global Growth C income?▼
Premier Miton Multi-Asset Global Growth C income currently pays a dividend of 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 01, 2026.
What was the dividend of Premier Miton Multi-Asset Global Growth C income in 2025?▼
In 2025, Premier Miton Multi-Asset Global Growth C income paid a total dividend of GBX5.65 per share.
In which currency does Premier Miton Multi-Asset Global Growth C income distribute the dividend?▼
Premier Miton Multi-Asset Global Growth C income distributes its dividends in GBX.