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

GBX287.80
+GBX0.70+0.24% Monday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.03
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 GBX0.03 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 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 0.02%.

Upcoming

Past

DateAmountChange
GBX0.05
-4.69%
01 Sep 2026
GBX0.03
-
02 Mar 2026
GBX0.02
-16.66%
GBX0.06
+5.39%
01 Sep 2025
GBX0.03
+8.27%
03 Mar 2025
GBX0.03
+15.06%
GBX0.05
+19.72%
02 Sep 2024
GBX0.02
-21.5%
01 Mar 2024
GBX0.03
+31.2%
GBX0.04
+37.29%
01 Sep 2023
GBX0.02
+4.59%
01 Mar 2023
GBX0.02
-10.92%
GBX0.03
+57.73%
01 Sep 2022
GBX0.02
+205.35%
01 Mar 2022
GBX0.01
-38.46%
GBX0.02
-7.03%
01 Sep 2021
GBX0.01
+71.96%
01 Mar 2021
GBX0.01
-50.38%
GBX0.02
-4.02%
01 Sep 2020
GBX0.02
+121.6%
02 Mar 2020
GBX0.01
-40.77%
GBX0.02
+88.45%
02 Sep 2019
GBX0.01
+1.56%
01 Mar 2019
GBX0.01
+169.51%
GBX0.01
+255.39%
03 Sep 2018
GBX0.00
-46.88%
01 Mar 2018
GBX0.01
+132.1%
GBX0.00
-
01 Sep 2017
GBX0.00
-
10Y Growth
N/A
5Y Growth
18.62%
3Y Growth
5.04%
1Y Growth
6.2%

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 GBX0.05 per share, with a dividend yield of 0.02%.
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 0.02%.
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 18.62%.
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 GBX0.03 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 GBX0.06 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.