Premier Miton Tellworth UK Select Fund Income (GB00BNY7YL66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX125.10
-GBX0.30-0.24%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Premier Miton Tellworth UK Select Fund Income (GB00BNY7YL66.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Premier Miton Tellworth UK Select Fund Income was GBX0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of Premier Miton Tellworth UK Select Fund Income is 0.03%.

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.

DateAmountChange
· YTDGBX0.02
-
Jan 2, 2026 (Ex Date)
GBX0.02
+7.46%
GBX0.02
-43.91%
Jul 1, 2025 (Ex Date)
GBX0.02
+96.86%
Jan 2, 2025 (Ex Date)
GBX0.01
-54.17%
GBX0.04
+119.75%
Jul 1, 2024 (Ex Date)
GBX0.02
-29.84%
Jan 2, 2024 (Ex Date)
GBX0.02
+29.14%
GBX0.02
-
Jul 3, 2023 (Ex Date)
GBX0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-28.74%

Community

FAQs

How much dividend does Premier Miton Tellworth UK Select Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton Tellworth UK Select Fund Income is GBX0.03 per share.
What is the dividend yield of Premier Miton Tellworth UK Select Fund Income?▼
The current dividend yield of Premier Miton Tellworth UK Select Fund Income is 0.03%.
How safe is the dividend of Premier Miton Tellworth UK Select Fund Income?▼
Premier Miton Tellworth UK Select Fund Income has paid a dividend for 2 consecutive years.
What is the dividend of Premier Miton Tellworth UK Select Fund Income?▼
The latest recorded dividend from Premier Miton Tellworth UK Select Fund Income was GBX0.02 per share.
When did I have to buy the shares of Premier Miton Tellworth UK Select Fund Income to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Tellworth UK Select Fund Income, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Premier Miton Tellworth UK Select Fund Income in 2025?▼
Premier Miton Tellworth UK Select Fund Income has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.