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

£4.25
-£0.01-0.28% Friday 00:00
Dividend Yield
1.51%
Dividend amount
£0.06
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Premier Miton Defensive Mlt-Asst B (GB00BMYBW060.LSE) dividends are paid annual. The latest dividend per share was £0.06 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of July 01, 2027 and a payment date of N/A. The current dividend yield of Premier Miton Defensive Mlt-Asst B (GB00BMYBW060.LSE) is 1.51%.

Upcoming

Past

DateAmountChange
£0.12
+4.27%
01 Jul 2026
£0.06
+22.86%
02 Jan 2026
£0.05
-14.78%
£0.11
+5.66%
01 Jul 2025
£0.06
+21.77%
02 Jan 2025
£0.05
-16.84%
£0.11
+39.85%
01 Jul 2024
£0.06
+34.14%
02 Jan 2024
£0.05
-1.53%
£0.08
+25.63%
03 Jul 2023
£0.05
+54.2%
03 Jan 2023
£0.03
-21.45%
£0.06
+47.88%
01 Jul 2022
£0.04
+69.68%
04 Jan 2022
£0.02
-9.04%
£0.04
-30.44%
01 Jul 2021
£0.02
+51.81%
04 Jan 2021
£0.02
-72.38%
£0.06
-19.72%
01 Jul 2020
£0.06
-19.72%
£0.07
+8.96%
01 Jul 2019
£0.07
+8.96%
£0.07
+10.86%
02 Jul 2018
£0.07
+10.86%
£0.06
+23.09%
03 Jul 2017
£0.06
+23.09%
£0.05
+7.85%
01 Jul 2016
£0.05
-
£0.05
-
01 Jul 2015
£0.05
-
10Y Growth
N/A
5Y Growth
21.22%
3Y Growth
11.88%
1Y Growth
4.69%

Community

FAQ

How much dividend does Premier Miton Defensive Mlt-Asst B pay?
Premier Miton Defensive Mlt-Asst B pays an annual dividend of £0.06 per share, with a dividend yield of 1.51%.
What is the dividend yield of Premier Miton Defensive Mlt-Asst B?
The current dividend yield of Premier Miton Defensive Mlt-Asst B is 1.51%.
When does Premier Miton Defensive Mlt-Asst B pay dividends?
Premier Miton Defensive Mlt-Asst B pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Premier Miton Defensive Mlt-Asst B?
The next dividend payment from Premier Miton Defensive Mlt-Asst B is estimated for July 01, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 21.22%.
What is the dividend of Premier Miton Defensive Mlt-Asst B?
Premier Miton Defensive Mlt-Asst B currently pays a dividend of £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 01, 2026.
What was the dividend of Premier Miton Defensive Mlt-Asst B in 2025?
In 2025, Premier Miton Defensive Mlt-Asst B paid a total dividend of £0.11 per share.
In which currency does Premier Miton Defensive Mlt-Asst B distribute the dividend?
Premier Miton Defensive Mlt-Asst B distributes its dividends in GBP.