Prem Miton Tellworth UK Sel Fd - Cl AAcc (GB00BNY7YM73.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3790
+£0.00+0.22%Monday 00:00
Dividend Yield
2.51%
Dividend amount
£0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Prem Miton Tellworth UK Sel Fd - Cl AAcc (GB00BNY7YM73.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Prem Miton Tellworth UK Sel Fd - Cl AAcc was £0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of Prem Miton Tellworth UK Sel Fd - Cl AAcc is 2.51%.

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
· YTD£0.02
-
Jan 2, 2026 (Ex Date)
£0.02
+6.55%
£0.03
-41.56%
Jul 1, 2025 (Ex Date)
£0.02
+95.09%
Jan 2, 2025 (Ex Date)
£0.01
-51.99%
£0.04
+125.68%
Jul 1, 2024 (Ex Date)
£0.02
-29.79%
Jan 2, 2024 (Ex Date)
£0.03
+32.59%
£0.02
-
Jul 3, 2023 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-29.56%

Community

FAQs

How much dividend does Prem Miton Tellworth UK Sel Fd - Cl AAcc pay?▼
Based on the current price and yield, the annualized dividend estimate for Prem Miton Tellworth UK Sel Fd - Cl AAcc is £0.03 per share.
What is the dividend yield of Prem Miton Tellworth UK Sel Fd - Cl AAcc?▼
The current dividend yield of Prem Miton Tellworth UK Sel Fd - Cl AAcc is 2.51%.
How safe is the dividend of Prem Miton Tellworth UK Sel Fd - Cl AAcc?▼
Prem Miton Tellworth UK Sel Fd - Cl AAcc has paid a dividend for 2 consecutive years.
What is the dividend of Prem Miton Tellworth UK Sel Fd - Cl AAcc?▼
The latest recorded dividend from Prem Miton Tellworth UK Sel Fd - Cl AAcc was £0.02 per share.
When did I have to buy the shares of Prem Miton Tellworth UK Sel Fd - Cl AAcc to receive the previous dividend?▼
To receive the previous dividend from Prem Miton Tellworth UK Sel Fd - Cl AAcc, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of Prem Miton Tellworth UK Sel Fd - Cl AAcc in 2025?▼
Prem Miton Tellworth UK Sel Fd - Cl AAcc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.