Premier Miton Emerging Markets Sustainable Fund GBP Income (GB00BP69NJ56.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2190
-£0.02-1.85% Thursday 00:00
Dividend Yield
0.1%
Dividend amount
£0.01
Last ex-date
Sep 02, 2026
Last pay date
-

Summary

Premier Miton Emerging Markets Sustainable Fund GBP Income (GB00BP69NJ56.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of September 02, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of March 03, 2027 and a payment date of N/A. The current dividend yield of Premier Miton Emerging Markets Sustainable Fund GBP Income (GB00BP69NJ56.FUND) is 0.1%.

Upcoming

Past

DateAmountChange
£0.01
-
02 Sep 2026
£0.01
-
03 Mar 2026
£0.00
-
£0.01
-5.13%
02 Sep 2025
£0.01
-
03 Mar 2025
£0.00
-83.94%
£0.01
+45.12%
02 Sep 2024
£0.01
+347.8%
01 Mar 2024
£0.00
-73.51%
£0.01
-
01 Sep 2023
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Premier Miton Emerging Markets Sustainable Fund GBP Income pay?
Premier Miton Emerging Markets Sustainable Fund GBP Income pays an annual dividend of £0.00 per share, with a dividend yield of 0.1%.
What is the dividend yield of Premier Miton Emerging Markets Sustainable Fund GBP Income?
The current dividend yield of Premier Miton Emerging Markets Sustainable Fund GBP Income is 0.1%.
When does Premier Miton Emerging Markets Sustainable Fund GBP Income pay dividends?
Premier Miton Emerging Markets Sustainable Fund GBP Income pays dividends semi-annual. The next payment is expected on March 03, 2027.
When is the next dividend from Premier Miton Emerging Markets Sustainable Fund GBP Income?
The next dividend payment from Premier Miton Emerging Markets Sustainable Fund GBP Income is estimated for March 03, 2027.
How safe is the dividend of Premier Miton Emerging Markets Sustainable Fund GBP Income?
Premier Miton Emerging Markets Sustainable Fund GBP Income has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Premier Miton Emerging Markets Sustainable Fund GBP Income?
Premier Miton Emerging Markets Sustainable Fund GBP Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Premier Miton Emerging Markets Sustainable Fund GBP Income to receive the previous dividend?
To receive the previous dividend from Premier Miton Emerging Markets Sustainable Fund GBP Income, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Premier Miton Emerging Markets Sustainable Fund GBP Income in 2025?
In 2025, Premier Miton Emerging Markets Sustainable Fund GBP Income paid a total dividend of £0.01 per share.
In which currency does Premier Miton Emerging Markets Sustainable Fund GBP Income distribute the dividend?
Premier Miton Emerging Markets Sustainable Fund GBP Income distributes its dividends in GBP.