Premier Miton UK Value Opportunities Fund Income (GB00B86X4W81.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX279.10
+GBX3.00+1.09%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 | GBX2.58 | - | |
Jun 1, 2026 (Ex Date) | GBX2.58 | -1.06% | |
| GBX5.44 | -1.98% | ||
Dec 1, 2025 (Ex Date) | GBX2.60 | -8.12% | |
Jun 2, 2025 (Ex Date) | GBX2.83 | -5.93% | |
| GBX5.55 | -21.87% | ||
Dec 2, 2024 (Ex Date) | GBX3.01 | +18.84% | |
Jun 3, 2024 (Ex Date) | GBX2.53 | -37.24% | |
| GBX7.10 | +58.43% | ||
Dec 1, 2023 (Ex Date) | GBX4.04 | +31.94% | |
Jun 1, 2023 (Ex Date) | GBX3.06 | +27.85% | |
| GBX4.48 | +52.35% | ||
Dec 1, 2022 (Ex Date) | GBX2.39 | +14.7% | |
Jun 1, 2022 (Ex Date) | GBX2.09 | +20.02% | |
| GBX2.94 | +1,636.36% | ||
Dec 1, 2021 (Ex Date) | GBX1.74 | +44.63% | |
Jun 1, 2021 (Ex Date) | GBX1.20 | +609.8% | |
| GBX0.17 | -95.29% | ||
Jun 1, 2020 (Ex Date) | GBX0.17 | -89.53% | |
| GBX3.60 | +18.79% | ||
Dec 2, 2019 (Ex Date) | GBX1.62 | -18.32% | |
Jun 3, 2019 (Ex Date) | GBX1.98 | +47.09% | |
| GBX3.03 | +1.53% | ||
Dec 3, 2018 (Ex Date) | GBX1.35 | -19.99% | |
Jun 1, 2018 (Ex Date) | GBX1.68 | +35.46% | |
| GBX2.98 | +2.24% | ||
Dec 1, 2017 (Ex Date) | GBX1.24 | -28.66% | |
Jun 1, 2017 (Ex Date) | GBX1.74 | +17.13% | |
| GBX2.92 | +14,765.5% | ||
Dec 1, 2016 (Ex Date) | GBX1.49 | +3.86% | |
Jun 1, 2016 (Ex Date) | GBX1.43 | - | |
10Y Growth
13.67%
5Y Growth
33.92%
3Y Growth
-1.72%
1Y Growth
-11.4%
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FAQs
How much dividend does Premier Miton UK Value Opportunities Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton UK Value Opportunities Fund Income is GBX5.18 per share.
What is the dividend yield of Premier Miton UK Value Opportunities Fund Income?▼
The current dividend yield of Premier Miton UK Value Opportunities Fund Income is 1.86%.
How safe is the dividend of Premier Miton UK Value Opportunities Fund Income?▼
Premier Miton UK Value Opportunities Fund Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 33.92%.
What is the dividend of Premier Miton UK Value Opportunities Fund Income?▼
The latest recorded dividend from Premier Miton UK Value Opportunities Fund Income was GBX2.58 per share.
When did I have to buy the shares of Premier Miton UK Value Opportunities Fund Income to receive the previous dividend?▼
To receive the previous dividend from Premier Miton UK Value Opportunities Fund Income, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Premier Miton UK Value Opportunities Fund Income in 2025?▼
Premier Miton UK Value Opportunities Fund Income has recorded dividends totaling GBX5.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.