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Premier Miton Liberation No. V B income (GB00BN7ZDZ40.FUND) Dividend 2026

GBX187.7
+GBX0.1+0.05% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.03
Last ex-date
May 01, 2026
Last pay date
-

Summary

Premier Miton Liberation No. V B income (GB00BN7ZDZ40.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Premier Miton Liberation No. V B income (GB00BN7ZDZ40.FUND) is 0.02%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.05
-
01 May 2026
GBX0.03
-
GBX0.05
+5.61%
03 Nov 2025
GBX0.02
-22.06%
01 May 2025
GBX0.03
+22.94%
GBX0.04
+25.02%
01 Nov 2024
GBX0.02
-6.67%
01 May 2024
GBX0.02
+38.1%
GBX0.03
+13.67%
01 Nov 2023
GBX0.02
-11.94%
02 May 2023
GBX0.02
+16.11%
GBX0.03
+73.25%
01 Nov 2022
GBX0.02
+8.58%
03 May 2022
GBX0.01
+26.89%
GBX0.02
-30.69%
01 Nov 2021
GBX0.01
+89.52%
04 May 2021
GBX0.01
-51.36%
GBX0.03
+13.52%
02 Nov 2020
GBX0.01
-3.08%
01 May 2020
GBX0.01
+12.17%
GBX0.02
+45.03%
01 Nov 2019
GBX0.01
+5.75%
01 May 2019
GBX0.01
+39.35%
GBX0.02
+8.45%
01 Nov 2018
GBX0.01
+2.36%
01 May 2018
GBX0.01
-46.41%
GBX0.01
-
01 Nov 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
21.06%
3Y Growth
9.71%
1Y Growth
N/A

Community

FAQ

How much dividend does Premier Miton Liberation No. V B income pay?▼
Premier Miton Liberation No. V B income pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.02%.
What is the dividend yield of Premier Miton Liberation No. V B income?▼
The current dividend yield of Premier Miton Liberation No. V B income is 0.02%.
When does Premier Miton Liberation No. V B income pay dividends?▼
Premier Miton Liberation No. V B income pays dividends semi-annual. The next payment is expected on May 01, 2026.
When is the next dividend from Premier Miton Liberation No. V B income?▼
The next dividend payment from Premier Miton Liberation No. V B income is estimated for May 01, 2026.
How safe is the dividend of Premier Miton Liberation No. V B income?▼
Premier Miton Liberation No. V B income paid dividend every year within the last 8 years.
What is the dividend of Premier Miton Liberation No. V B income?▼
Premier Miton Liberation No. V B income currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Premier Miton Liberation No. V B income to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Liberation No. V B income, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of Premier Miton Liberation No. V B income in 2025?▼
In 2025, Premier Miton Liberation No. V B income paid a total dividend of GBX0.05 per share.
In which currency does Premier Miton Liberation No. V B income distribute the dividend?▼
Premier Miton Liberation No. V B income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer