Premier Miton Defensive Mlt-Asst B (GB00BMYBW060.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.23
-£0.00-0.05%Monday 00:00
Dividend Yield
2.75%
Dividend amount
£0.06
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Premier Miton Defensive Mlt-Asst B (GB00BMYBW060.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Premier Miton Defensive Mlt-Asst B was £0.06 per share. Last ex-date: July 1, 2026. The current dividend yield of Premier Miton Defensive Mlt-Asst B is 2.75%.

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.

DateAmountChange
· YTD£0.12
-
Jul 1, 2026 (Ex Date)
£0.06
+22.91%
Jan 2, 2026 (Ex Date)
£0.05
-14.78%
£0.11
+5.66%
Jul 1, 2025 (Ex Date)
£0.06
+21.77%
Jan 2, 2025 (Ex Date)
£0.05
-16.84%
£0.11
+39.85%
Jul 1, 2024 (Ex Date)
£0.06
+34.14%
Jan 2, 2024 (Ex Date)
£0.05
-1.53%
£0.08
+25.63%
Jul 3, 2023 (Ex Date)
£0.05
+54.2%
Jan 3, 2023 (Ex Date)
£0.03
-21.45%
£0.06
+47.88%
Jul 1, 2022 (Ex Date)
£0.04
+69.68%
Jan 4, 2022 (Ex Date)
£0.02
-9.04%
£0.04
-30.44%
Jul 1, 2021 (Ex Date)
£0.02
+51.81%
Jan 4, 2021 (Ex Date)
£0.02
-72.38%
£0.06
-19.72%
Jul 1, 2020 (Ex Date)
£0.06
-19.72%
£0.07
+8.96%
Jul 1, 2019 (Ex Date)
£0.07
+8.96%
£0.07
+10.86%
Jul 2, 2018 (Ex Date)
£0.07
+10.86%
£0.06
+23.09%
Jul 3, 2017 (Ex Date)
£0.06
+23.09%
£0.05
+7.85%
Jul 1, 2016 (Ex Date)
£0.05
-
£0.05
-
Jul 1, 2015 (Ex Date)
£0.05
-
10Y Growth
0%
5Y Growth
23.42%
3Y Growth
15.51%
1Y Growth
4.3%

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FAQs

How much dividend does Premier Miton Defensive Mlt-Asst B pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton Defensive Mlt-Asst B is £0.12 per share.
What is the dividend yield of Premier Miton Defensive Mlt-Asst B?▼
The current dividend yield of Premier Miton Defensive Mlt-Asst B is 2.75%.
How safe is the dividend of Premier Miton Defensive Mlt-Asst B?▼
Premier Miton Defensive Mlt-Asst B has raised its dividend for 4 consecutive years, with 5-year dividend growth of 23.42%.
What is the dividend of Premier Miton Defensive Mlt-Asst B?▼
The latest recorded dividend from Premier Miton Defensive Mlt-Asst B was £0.06 per share.
When did I have to buy the shares of Premier Miton Defensive Mlt-Asst B to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Defensive Mlt-Asst B, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Premier Miton Defensive Mlt-Asst B in 2025?▼
Premier Miton Defensive Mlt-Asst B has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.