Premier Miton Tellworth UK Smaller Companies Fund F Income (GB00BNR4KT46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4930
-£0.01-0.8% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -5.07% | ||
01 Oct 2026 | £0.02 | - | |
01 Apr 2026 | £0.00 | -73.74% | |
| £0.02 | +11.15% | ||
01 Oct 2025 | £0.02 | +203.07% | |
01 Apr 2025 | £0.01 | -65.57% | |
| £0.02 | +18.42% | ||
01 Oct 2024 | £0.02 | +302.22% | |
02 Apr 2024 | £0.00 | -66.37% | |
| £0.02 | +102.77% | ||
02 Oct 2023 | £0.01 | +134.54% | |
03 Apr 2023 | £0.00 | -27.03% | |
| £0.01 | +644.51% | ||
03 Oct 2022 | £0.01 | +390.39% | |
01 Apr 2022 | £0.00 | +26.1% | |
| £0.00 | -34.82% | ||
01 Apr 2021 | £0.00 | -34.82% | |
| £0.00 | -80.82% | ||
01 Apr 2020 | £0.00 | -80.82% | |
| £0.01 | - | ||
01 Oct 2019 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
79.94%
3Y Growth
20.81%
1Y Growth
-2%
Community
FAQ
How much dividend does Premier Miton Tellworth UK Smaller Companies Fund F Income pay?▼
Premier Miton Tellworth UK Smaller Companies Fund F Income pays an annual dividend of £0.02 per share, with a dividend yield of 1.33%.
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 1.33%.
When does Premier Miton Tellworth UK Smaller Companies Fund F Income pay dividends?▼
Premier Miton Tellworth UK Smaller Companies Fund F Income pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Premier Miton Tellworth UK Smaller Companies Fund F Income?▼
The next dividend payment from Premier Miton Tellworth UK Smaller Companies Fund F Income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 79.94%.
What is the dividend of Premier Miton Tellworth UK Smaller Companies Fund F Income?▼
Premier Miton Tellworth UK Smaller Companies Fund F Income currently pays a dividend of £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 01, 2026.
What was the dividend of Premier Miton Tellworth UK Smaller Companies Fund F Income in 2025?▼
In 2025, Premier Miton Tellworth UK Smaller Companies Fund F Income paid a total dividend of £0.02 per share.
In which currency does Premier Miton Tellworth UK Smaller Companies Fund F Income distribute the dividend?▼
Premier Miton Tellworth UK Smaller Companies Fund F Income distributes its dividends in GBP.