Premier Miton Strategic Monthly Income Bond C income (GB00BMWVS003.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9700
+£0.00+0.02%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 | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | -0.34% | |
Sep 1, 2026 (Ex Date) | £0.00 | +8.15% | |
Aug 3, 2026 (Ex Date) | £0.00 | +3.02% | |
Jul 1, 2026 (Ex Date) | £0.00 | +4.17% | |
Jun 1, 2026 (Ex Date) | £0.00 | +13.62% | |
May 1, 2026 (Ex Date) | £0.00 | -23.07% | |
Apr 1, 2026 (Ex Date) | £0.00 | +0.71% | |
Mar 2, 2026 (Ex Date) | £0.00 | -3.95% | |
Feb 2, 2026 (Ex Date) | £0.00 | -0.85% | |
Jan 2, 2026 (Ex Date) | £0.00 | +2.44% | |
| £0.05 | -1.98% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -1.17% | |
Nov 3, 2025 (Ex Date) | £0.00 | -2.12% | |
Oct 1, 2025 (Ex Date) | £0.00 | -3.55% | |
Sep 1, 2025 (Ex Date) | £0.00 | -6.21% | |
Aug 1, 2025 (Ex Date) | £0.00 | +5.26% | |
Jul 1, 2025 (Ex Date) | £0.00 | -2.38% | |
Jun 2, 2025 (Ex Date) | £0.00 | -4.51% | |
May 1, 2025 (Ex Date) | £0.00 | +12.09% | |
Apr 1, 2025 (Ex Date) | £0.00 | +8.9% | |
Mar 3, 2025 (Ex Date) | £0.00 | -12.96% | |
10Y Growth
0%
5Y Growth
10.83%
3Y Growth
-2.7%
1Y Growth
-12.29%
Community
FAQs
How much dividend does Premier Miton Strategic Monthly Income Bond C income pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton Strategic Monthly Income Bond C income is £0.04 per share.
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 4.58%.
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 5-year dividend growth of 10.83%.
What is the dividend of Premier Miton Strategic Monthly Income Bond C income?▼
The latest recorded dividend from Premier Miton Strategic Monthly Income Bond C income was £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 October 1, 2026.
What was the dividend of Premier Miton Strategic Monthly Income Bond C income in 2025?▼
Premier Miton Strategic Monthly Income Bond C income has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.