Premier Miton Liberation No. V B income (GB00BN7ZDZ40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX192.10
-GBX0.10-0.05%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 | GBX0.02 | - | |
May 1, 2026 (Ex Date) | GBX0.02 | +11.32% | |
| GBX0.05 | +5.61% | ||
Nov 3, 2025 (Ex Date) | GBX0.02 | -22.06% | |
May 1, 2025 (Ex Date) | GBX0.03 | +22.94% | |
| GBX0.04 | +25.02% | ||
Nov 1, 2024 (Ex Date) | GBX0.02 | -6.67% | |
May 1, 2024 (Ex Date) | GBX0.02 | +38.1% | |
| GBX0.03 | +13.67% | ||
Nov 1, 2023 (Ex Date) | GBX0.02 | -11.94% | |
May 2, 2023 (Ex Date) | GBX0.02 | +16.11% | |
| GBX0.03 | +73.25% | ||
Nov 1, 2022 (Ex Date) | GBX0.02 | +8.58% | |
May 3, 2022 (Ex Date) | GBX0.01 | +26.89% | |
| GBX0.02 | -30.69% | ||
Nov 1, 2021 (Ex Date) | GBX0.01 | +89.52% | |
May 4, 2021 (Ex Date) | GBX0.01 | -51.36% | |
| GBX0.03 | +13.52% | ||
Nov 2, 2020 (Ex Date) | GBX0.01 | -3.08% | |
May 1, 2020 (Ex Date) | GBX0.01 | +12.17% | |
| GBX0.02 | +45.03% | ||
Nov 1, 2019 (Ex Date) | GBX0.01 | +5.75% | |
May 1, 2019 (Ex Date) | GBX0.01 | +39.35% | |
| GBX0.02 | +8.45% | ||
Nov 1, 2018 (Ex Date) | GBX0.01 | +2.36% | |
May 1, 2018 (Ex Date) | GBX0.01 | -46.41% | |
| GBX0.01 | - | ||
Nov 1, 2017 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
17.92%
3Y Growth
7.29%
1Y Growth
-9.17%
Community
FAQs
How much dividend does Premier Miton Liberation No. V B income pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton Liberation No. V B income is GBX0.04 per share.
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%.
How safe is the dividend of Premier Miton Liberation No. V B income?▼
Premier Miton Liberation No. V B income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 17.92%.
What is the dividend of Premier Miton Liberation No. V B income?▼
The latest recorded dividend from Premier Miton Liberation No. V B income was 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 May 1, 2026.
What was the dividend of Premier Miton Liberation No. V B income in 2025?▼
Premier Miton Liberation No. V B income has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.