Premier Miton Tellworth UK Smaller Companies Fund F Income (GB00BNR4KT46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5310
+£0.03+2.13%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 | £0.00 | - | |
Apr 1, 2026 (Ex Date) | £0.00 | -73.74% | |
| £0.02 | +11.15% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +203.07% | |
Apr 1, 2025 (Ex Date) | £0.01 | -65.57% | |
| £0.02 | +18.42% | ||
Oct 1, 2024 (Ex Date) | £0.02 | +302.22% | |
Apr 2, 2024 (Ex Date) | £0.00 | -66.37% | |
| £0.02 | +102.77% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +134.54% | |
Apr 3, 2023 (Ex Date) | £0.00 | -27.03% | |
| £0.01 | +644.51% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +390.39% | |
Apr 1, 2022 (Ex Date) | £0.00 | +26.1% | |
| £0.00 | -34.82% | ||
Apr 1, 2021 (Ex Date) | £0.00 | -34.82% | |
| £0.00 | -80.82% | ||
Apr 1, 2020 (Ex Date) | £0.00 | -80.82% | |
| £0.01 | - | ||
Oct 1, 2019 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
31.44%
3Y Growth
20.81%
1Y Growth
-2%
Community
FAQs
How much dividend does Premier Miton Tellworth UK Smaller Companies Fund F Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton Tellworth UK Smaller Companies Fund F Income is £0.02 per share.
What is the dividend yield of Premier Miton Tellworth UK Smaller Companies Fund F Income?▼
The current dividend yield of Premier Miton Tellworth UK Smaller Companies Fund F Income is 1.31%.
How safe is the dividend of Premier Miton Tellworth UK Smaller Companies Fund F Income?▼
Premier Miton Tellworth UK Smaller Companies Fund F Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 31.44%.
What is the dividend of Premier Miton Tellworth UK Smaller Companies Fund F Income?▼
The latest recorded dividend from Premier Miton Tellworth UK Smaller Companies Fund F Income was £0.00 per share.
When did I have to buy the shares of Premier Miton Tellworth UK Smaller Companies Fund F Income to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Tellworth UK Smaller Companies Fund F Income, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Premier Miton Tellworth UK Smaller Companies Fund F Income in 2025?▼
Premier Miton Tellworth UK Smaller Companies Fund F Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.