Premier Miton Defensive Multi Asset Fund B Income (GB00BMYBW060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.23
+£0.00+0.05%Friday 00:00
Dividend Yield
1.45%
Dividend amount
£0.06
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Premier Miton Defensive Multi Asset Fund B Income (GB00BMYBW060.FUND) dividends are paid annual. The latest dividend per share was £0.06 with an ex date of July 1, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of July 1, 2027 and a payment date of N/A. The current dividend yield of Premier Miton Defensive Multi Asset Fund B Income (GB00BMYBW060.FUND) is 1.45%.

Upcoming

Past

DateAmountChange
£0.11
+1.7%
Jul 1, 2026
£0.06
-
Jan 2, 2026
£0.05
-14.78%
£0.11
+5.66%
Jul 1, 2025
£0.06
+21.77%
Jan 2, 2025
£0.05
-16.84%
£0.11
+39.85%
Jul 1, 2024
£0.06
+34.14%
Jan 2, 2024
£0.05
-1.53%
£0.08
+25.63%
Jul 3, 2023
£0.05
+54.2%
Jan 3, 2023
£0.03
-21.45%
£0.06
+47.88%
Jul 1, 2022
£0.04
+69.68%
Jan 4, 2022
£0.02
-9.04%
£0.04
-30.44%
Jul 1, 2021
£0.02
+51.81%
Jan 4, 2021
£0.02
-72.38%
£0.06
-19.72%
Jul 1, 2020
£0.06
-19.72%
£0.07
+8.96%
Jul 1, 2019
£0.07
+8.96%
£0.07
+10.86%
Jul 2, 2018
£0.07
+10.86%
£0.06
+23.09%
Jul 3, 2017
£0.06
+23.09%
£0.05
+7.85%
Jul 1, 2016
£0.05
-
£0.05
-
Jul 1, 2015
£0.05
-
10Y Growth
N/A
5Y Growth
0.95%
3Y Growth
17.45%
1Y Growth
1.26%

Community

FAQs

How much dividend does Premier Miton Defensive Multi Asset Fund B Income pay?▼
Premier Miton Defensive Multi Asset Fund B Income pays an annual dividend of £0.06 per share, with a dividend yield of 1.45%.
What is the dividend yield of Premier Miton Defensive Multi Asset Fund B Income?▼
The current dividend yield of Premier Miton Defensive Multi Asset Fund B Income is 1.45%.
When does Premier Miton Defensive Multi Asset Fund B Income pay dividends?▼
Premier Miton Defensive Multi Asset Fund B Income pays dividends annual. The next payment is expected on July 1, 2027.
When is the next dividend from Premier Miton Defensive Multi Asset Fund B Income?▼
The next dividend payment from Premier Miton Defensive Multi Asset Fund B Income is estimated for July 1, 2027.
How safe is the dividend of Premier Miton Defensive Multi Asset Fund B Income?▼
Premier Miton Defensive Multi Asset Fund B Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.95%.
What is the dividend of Premier Miton Defensive Multi Asset Fund B Income?▼
Premier Miton Defensive Multi Asset Fund B Income currently pays a dividend of £0.06 per share.
When did I have to buy the shares of Premier Miton Defensive Multi Asset Fund B Income to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Defensive Multi Asset Fund B Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Premier Miton Defensive Multi Asset Fund B Income in 2025?▼
In 2025, Premier Miton Defensive Multi Asset Fund B Income paid a total dividend of £0.11 per share.
In which currency does Premier Miton Defensive Multi Asset Fund B Income distribute the dividend?▼
Premier Miton Defensive Multi Asset Fund B Income distributes its dividends in GBP.