Premier Miton Multi-Asset Monthly Income B income (GB00B84CL591.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX140.40
-GBX0.10-0.07%Friday 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 | GBX0.06 | - | |
Sep 1, 2026 (Ex Date) | GBX0.00 | -28.15% | |
Aug 3, 2026 (Ex Date) | GBX0.01 | +45.21% | |
Jul 1, 2026 (Ex Date) | GBX0.00 | +47.47% | |
Jun 1, 2026 (Ex Date) | GBX0.00 | -86.24% | |
May 1, 2026 (Ex Date) | GBX0.02 | +371.32% | |
Apr 1, 2026 (Ex Date) | GBX0.00 | - | |
Mar 2, 2026 (Ex Date) | GBX0.00 | - | |
Feb 2, 2026 (Ex Date) | GBX0.00 | - | |
Jan 2, 2026 (Ex Date) | GBX0.00 | - | |
| GBX0.07 | -1.18% | ||
Dec 1, 2025 (Ex Date) | GBX0.00 | -42.19% | |
Nov 3, 2025 (Ex Date) | GBX0.01 | +72.99% | |
Oct 1, 2025 (Ex Date) | GBX0.00 | - | |
Sep 1, 2025 (Ex Date) | GBX0.00 | -27.93% | |
Aug 1, 2025 (Ex Date) | GBX0.01 | +29.02% | |
Jul 1, 2025 (Ex Date) | GBX0.00 | +100.25% | |
Jun 2, 2025 (Ex Date) | GBX0.00 | -87.35% | |
May 1, 2025 (Ex Date) | GBX0.02 | +323.59% | |
Apr 1, 2025 (Ex Date) | GBX0.00 | - | |
Mar 3, 2025 (Ex Date) | GBX0.00 | - | |
Feb 3, 2025 (Ex Date) | GBX0.00 | - | |
10Y Growth
-0.28%
5Y Growth
0.75%
3Y Growth
-1.58%
1Y Growth
-3.49%
Community
FAQs
How much dividend does Premier Miton Multi-Asset Monthly Income B income pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton Multi-Asset Monthly Income B income is GBX0.07 per share.
What is the dividend yield of Premier Miton Multi-Asset Monthly Income B income?▼
The current dividend yield of Premier Miton Multi-Asset Monthly Income B income is 0.05%.
How safe is the dividend of Premier Miton Multi-Asset Monthly Income B income?▼
Premier Miton Multi-Asset Monthly Income B income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 0.75%.
What is the dividend of Premier Miton Multi-Asset Monthly Income B income?▼
The latest recorded dividend from Premier Miton Multi-Asset Monthly Income B income was GBX0.00 per share.
When did I have to buy the shares of Premier Miton Multi-Asset Monthly Income B income to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Multi-Asset Monthly Income B 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 Monthly Income B income in 2025?▼
Premier Miton Multi-Asset Monthly Income B income has recorded dividends totaling GBX0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.