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Stock Events

Premier Miton Tellworth UK Smaller Companies Fund I Income (GB00BNR4KV67.FUND) Dividend 2026

£1.33
-£0.02-1.26% Tuesday 00:00
Dividend Yield
1.35%
Dividend amount
£0
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Premier Miton Tellworth UK Smaller Companies Fund I Income (GB00BNR4KV67.FUND) dividends are paid semi-annual. The latest dividend per share was £0 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Premier Miton Tellworth UK Smaller Companies Fund I Income (GB00BNR4KV67.FUND) is 1.35%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-5.31%
01 Apr 2026
£0
-78.44%
£0.02
+17.27%
01 Oct 2025
£0.01
+252.49%
01 Apr 2025
£0
-69.84%
£0.02
+3.67%
01 Oct 2024
£0.01
+510.93%
02 Apr 2024
£0
-79.3%
£0.02
+195.05%
02 Oct 2023
£0.01
+138.22%
03 Apr 2023
£0
-9.73%
£0.01
+2,961.85%
03 Oct 2022
£0.01
+2,775.84%
04 Jan 2022
£0
+2.89%
£0
-82.49%
01 Apr 2021
£0
-82.49%
£0
-87.7%
01 Apr 2020
£0
-87.7%
£0.01
-
01 Oct 2019
£0.01
-
10Y Growth
N/A
5Y Growth
155.94%
3Y Growth
6.73%
1Y Growth
N/A

Community

FAQ

How much dividend does Premier Miton Tellworth UK Smaller Companies Fund I Income pay?▼
Premier Miton Tellworth UK Smaller Companies Fund I Income pays an annual dividend of £0.02 per share, with a dividend yield of 1.35%.
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 1.35%.
When does Premier Miton Tellworth UK Smaller Companies Fund I Income pay dividends?▼
Premier Miton Tellworth UK Smaller Companies Fund I 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 I Income?▼
The next dividend payment from Premier Miton Tellworth UK Smaller Companies Fund I Income is estimated for October 01, 2026.
How safe is the dividend of Premier Miton Tellworth UK Smaller Companies Fund I Income?▼
Premier Miton Tellworth UK Smaller Companies Fund I Income paid dividend every year within the last 6 years.
What is the dividend of Premier Miton Tellworth UK Smaller Companies Fund I Income?▼
Premier Miton Tellworth UK Smaller Companies Fund I Income currently pays a dividend of £0 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 01, 2026.
What was the dividend of Premier Miton Tellworth UK Smaller Companies Fund I Income in 2025?▼
In 2025, Premier Miton Tellworth UK Smaller Companies Fund I Income paid a total dividend of £0.02 per share.
In which currency does Premier Miton Tellworth UK Smaller Companies Fund I Income distribute the dividend?▼
Premier Miton Tellworth UK Smaller Companies Fund I Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer