Premier Miton Tellworth UK Smaller Companies Fund I Income (GB00BNR4KV67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4650
-£0.00-0.14% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -4.57% | ||
01 Oct 2026 | £0.01 | - | |
01 Apr 2026 | £0.00 | -77.49% | |
| £0.02 | +17.27% | ||
01 Oct 2025 | £0.01 | +252.49% | |
01 Apr 2025 | £0.00 | -69.84% | |
| £0.02 | +3.67% | ||
01 Oct 2024 | £0.01 | +510.93% | |
02 Apr 2024 | £0.00 | -79.3% | |
| £0.02 | +195.05% | ||
02 Oct 2023 | £0.01 | +138.22% | |
03 Apr 2023 | £0.00 | -9.73% | |
| £0.01 | +2,961.85% | ||
03 Oct 2022 | £0.01 | +2,775.84% | |
04 Jan 2022 | £0.00 | +2.89% | |
| £0.00 | -82.49% | ||
01 Apr 2021 | £0.00 | -82.49% | |
| £0.00 | -87.7% | ||
01 Apr 2020 | £0.00 | -87.7% | |
| £0.01 | - | ||
01 Oct 2019 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
153.56%
3Y Growth
23.02%
1Y Growth
0.06%
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 1.24%.
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 1.24%.
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 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 153.56%.
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 £0.00 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 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.