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

£1.3780
+£0.00+0.29% Friday 00:00
Dividend Yield
2.51%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Prem Miton Tellworth UK Sel Fd - Cl AAcc (GB00BNY7YM73.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Prem Miton Tellworth UK Sel Fd - Cl AAcc (GB00BNY7YM73.LSE) is 2.51%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
+36.55%
01 Jul 2026
£0.02
-
02 Jan 2026
£0.02
+6.55%
£0.03
-41.56%
01 Jul 2025
£0.02
+95.09%
02 Jan 2025
£0.01
-51.99%
£0.04
+125.68%
01 Jul 2024
£0.02
-29.79%
02 Jan 2024
£0.03
+32.59%
£0.02
-
03 Jul 2023
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
30.7%

Community

FAQ

How much dividend does Prem Miton Tellworth UK Sel Fd - Cl AAcc pay?▼
Prem Miton Tellworth UK Sel Fd - Cl AAcc pays an annual dividend of £0.03 per share, with a dividend yield of 2.51%.
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%.
When does Prem Miton Tellworth UK Sel Fd - Cl AAcc pay dividends?▼
Prem Miton Tellworth UK Sel Fd - Cl AAcc pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Prem Miton Tellworth UK Sel Fd - Cl AAcc?▼
The next dividend payment from Prem Miton Tellworth UK Sel Fd - Cl AAcc is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What is the dividend of Prem Miton Tellworth UK Sel Fd - Cl AAcc?▼
Prem Miton Tellworth UK Sel Fd - Cl AAcc currently pays a dividend of £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 July 01, 2026.
What was the dividend of Prem Miton Tellworth UK Sel Fd - Cl AAcc in 2025?▼
In 2025, Prem Miton Tellworth UK Sel Fd - Cl AAcc paid a total dividend of £0.03 per share.
In which currency does Prem Miton Tellworth UK Sel Fd - Cl AAcc distribute the dividend?▼
Prem Miton Tellworth UK Sel Fd - Cl AAcc distributes its dividends in GBP.