Premier Miton Strategic Monthly Income Bond C income (GB00BMWVS003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9766
-£0.00-0.02% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -10.44% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | +8.15% | |
03 Aug 2026 | £0.00 | +3.02% | |
01 Jul 2026 | £0.00 | +4.17% | |
01 Jun 2026 | £0.00 | +13.62% | |
01 May 2026 | £0.00 | -23.07% | |
01 Apr 2026 | £0.00 | +0.71% | |
02 Mar 2026 | £0.00 | -3.95% | |
02 Feb 2026 | £0.00 | -0.85% | |
02 Jan 2026 | £0.00 | +2.44% | |
| £0.05 | -1.98% | ||
01 Dec 2025 | £0.00 | -1.17% | |
03 Nov 2025 | £0.00 | -2.12% | |
01 Oct 2025 | £0.00 | -3.55% | |
01 Sep 2025 | £0.00 | -6.21% | |
01 Aug 2025 | £0.00 | +5.26% | |
01 Jul 2025 | £0.00 | -2.38% | |
02 Jun 2025 | £0.00 | -4.51% | |
01 May 2025 | £0.00 | +12.09% | |
01 Apr 2025 | £0.00 | +8.9% | |
03 Mar 2025 | £0.00 | -12.96% | |
10Y Growth
N/A
5Y Growth
12.06%
3Y Growth
-2.43%
1Y Growth
-12.29%
Community
FAQ
How much dividend does Premier Miton Strategic Monthly Income Bond C income pay?▼
Premier Miton Strategic Monthly Income Bond C income pays an annual dividend of £0.04 per share, with a dividend yield of 4.56%.
What is the dividend yield of Premier Miton Strategic Monthly Income Bond C income?▼
The current dividend yield of Premier Miton Strategic Monthly Income Bond C income is 4.56%.
When does Premier Miton Strategic Monthly Income Bond C income pay dividends?▼
Premier Miton Strategic Monthly Income Bond C income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Premier Miton Strategic Monthly Income Bond C income?▼
The next dividend payment from Premier Miton Strategic Monthly Income Bond C income is estimated for October 01, 2026.
How safe is the dividend of Premier Miton Strategic Monthly Income Bond C income?▼
Premier Miton Strategic Monthly Income Bond C income has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.06%.
What is the dividend of Premier Miton Strategic Monthly Income Bond C income?▼
Premier Miton Strategic Monthly Income Bond C income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Premier Miton Strategic Monthly Income Bond C income to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Strategic Monthly Income Bond C income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Premier Miton Strategic Monthly Income Bond C income in 2025?▼
In 2025, Premier Miton Strategic Monthly Income Bond C income paid a total dividend of £0.05 per share.
In which currency does Premier Miton Strategic Monthly Income Bond C income distribute the dividend?▼
Premier Miton Strategic Monthly Income Bond C income distributes its dividends in GBP.