Premier Miton UK Value Opportunities Fund Income (GB00B86X4W81.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX272.10
+GBX1.90+0.7% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.18 | -4.74% | ||
01 Jun 2026 | GBX2.58 | -1.06% | |
| GBX5.44 | -1.98% | ||
01 Dec 2025 | GBX2.60 | -8.12% | |
02 Jun 2025 | GBX2.83 | -5.93% | |
| GBX5.55 | -21.87% | ||
02 Dec 2024 | GBX3.01 | +18.84% | |
03 Jun 2024 | GBX2.53 | -37.24% | |
| GBX7.10 | +58.43% | ||
01 Dec 2023 | GBX4.04 | +31.94% | |
01 Jun 2023 | GBX3.06 | +27.85% | |
| GBX4.48 | +52.35% | ||
01 Dec 2022 | GBX2.39 | +14.7% | |
01 Jun 2022 | GBX2.09 | +20.02% | |
| GBX2.94 | +1,636.36% | ||
01 Dec 2021 | GBX1.74 | +44.63% | |
01 Jun 2021 | GBX1.20 | +609.8% | |
| GBX0.17 | -95.29% | ||
01 Jun 2020 | GBX0.17 | -89.53% | |
| GBX3.60 | +18.79% | ||
02 Dec 2019 | GBX1.62 | -18.32% | |
03 Jun 2019 | GBX1.98 | +47.09% | |
| GBX3.03 | +1.53% | ||
03 Dec 2018 | GBX1.35 | -19.99% | |
01 Jun 2018 | GBX1.68 | +35.46% | |
| GBX2.98 | +2.24% | ||
01 Dec 2017 | GBX1.24 | -28.66% | |
01 Jun 2017 | GBX1.74 | +17.13% | |
| GBX2.92 | +14,765.5% | ||
01 Dec 2016 | GBX1.49 | +3.86% | |
01 Jun 2016 | GBX1.43 | - | |
10Y Growth
93.96%
5Y Growth
33.92%
3Y Growth
-1.72%
1Y Growth
-11.4%
Community
FAQ
How much dividend does Premier Miton UK Value Opportunities Fund Income pay?▼
Premier Miton UK Value Opportunities Fund Income pays an annual dividend of GBX5.18 per share, with a dividend yield of 1.9%.
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 1.9%.
When does Premier Miton UK Value Opportunities Fund Income pay dividends?▼
Premier Miton UK Value Opportunities Fund Income pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from Premier Miton UK Value Opportunities Fund Income?▼
The next dividend payment from Premier Miton UK Value Opportunities Fund Income is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 33.92%.
What is the dividend of Premier Miton UK Value Opportunities Fund Income?▼
Premier Miton UK Value Opportunities Fund Income currently pays a dividend of 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 01, 2026.
What was the dividend of Premier Miton UK Value Opportunities Fund Income in 2025?▼
In 2025, Premier Miton UK Value Opportunities Fund Income paid a total dividend of GBX5.44 per share.
In which currency does Premier Miton UK Value Opportunities Fund Income distribute the dividend?▼
Premier Miton UK Value Opportunities Fund Income distributes its dividends in GBX.