Premier Miton Tellworth UK Smaller Companies Fund I Income (GB00BNR4KV67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5220
+£0.03+2.15%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 | -77.49% | |
| £0.02 | +17.27% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +252.49% | |
Apr 1, 2025 (Ex Date) | £0.00 | -69.84% | |
| £0.02 | +3.67% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +510.93% | |
Apr 2, 2024 (Ex Date) | £0.00 | -79.3% | |
| £0.02 | +195.05% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +138.22% | |
Apr 3, 2023 (Ex Date) | £0.00 | -9.73% | |
| £0.01 | +2,961.85% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +2,775.84% | |
Jan 4, 2022 (Ex Date) | £0.00 | +2.89% | |
| £0.00 | -82.49% | ||
Apr 1, 2021 (Ex Date) | £0.00 | -82.49% | |
| £0.00 | -87.7% | ||
Apr 1, 2020 (Ex Date) | £0.00 | -87.7% | |
| £0.01 | - | ||
Oct 1, 2019 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
80.68%
3Y Growth
23.02%
1Y Growth
0.06%
Community
FAQs
How much dividend does Premier Miton Tellworth UK Smaller Companies Fund I Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton Tellworth UK Smaller Companies Fund I Income is £0.02 per share.
What is the dividend yield of Premier Miton Tellworth UK Smaller Companies Fund I Income?▼
The current dividend yield of Premier Miton Tellworth UK Smaller Companies Fund I Income is 1.19%.
How safe is the dividend of Premier Miton Tellworth UK Smaller Companies Fund I Income?▼
Premier Miton Tellworth UK Smaller Companies Fund I Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 80.68%.
What is the dividend of Premier Miton Tellworth UK Smaller Companies Fund I Income?▼
The latest recorded dividend from Premier Miton Tellworth UK Smaller Companies Fund I Income was £0.00 per share.
When did I have to buy the shares of Premier Miton Tellworth UK Smaller Companies Fund I Income to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Tellworth UK Smaller Companies Fund I 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 I Income in 2025?▼
Premier Miton Tellworth UK Smaller Companies Fund I 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.