Premier Miton Strategic Monthly Income Bond Fund B GBP (GB00BP6LM947.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9625
+£0.00+0.03%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Jun 1, 2026 (Ex Date) | £0.00 | +13.58% | |
May 1, 2026 (Ex Date) | £0.00 | -23.06% | |
Apr 1, 2026 (Ex Date) | £0.00 | +0.58% | |
Mar 2, 2026 (Ex Date) | £0.00 | -3.9% | |
Feb 2, 2026 (Ex Date) | £0.00 | -0.86% | |
Jan 2, 2026 (Ex Date) | £0.00 | +2.41% | |
| £0.05 | -2.22% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -1.18% | |
Nov 3, 2025 (Ex Date) | £0.00 | -2.15% | |
Oct 1, 2025 (Ex Date) | £0.00 | -3.57% | |
Sep 1, 2025 (Ex Date) | £0.00 | -6.23% | |
Aug 1, 2025 (Ex Date) | £0.00 | +5.24% | |
Jul 1, 2025 (Ex Date) | £0.00 | -2.4% | |
Jun 2, 2025 (Ex Date) | £0.00 | -4.57% | |
May 1, 2025 (Ex Date) | £0.00 | +12.12% | |
Apr 1, 2025 (Ex Date) | £0.00 | +8.86% | |
Mar 3, 2025 (Ex Date) | £0.00 | -12.97% | |
Feb 3, 2025 (Ex Date) | £0.00 | -0.02% | |
Jan 2, 2025 (Ex Date) | £0.00 | -2.77% | |
| £0.05 | +78.35% | ||
Dec 2, 2024 (Ex Date) | £0.00 | +1.7% | |
Nov 1, 2024 (Ex Date) | £0.00 | +2.58% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
13.76%
1Y Growth
-41.61%
Community
FAQs
How much dividend does Premier Miton Strategic Monthly Income Bond Fund B GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton Strategic Monthly Income Bond Fund B GBP is £0.05 per share.
What is the dividend yield of Premier Miton Strategic Monthly Income Bond Fund B GBP?▼
The current dividend yield of Premier Miton Strategic Monthly Income Bond Fund B GBP is 4.9%.
How safe is the dividend of Premier Miton Strategic Monthly Income Bond Fund B GBP?▼
Premier Miton Strategic Monthly Income Bond Fund B GBP has paid a dividend for 2 consecutive years.
What is the dividend of Premier Miton Strategic Monthly Income Bond Fund B GBP?▼
The latest recorded dividend from Premier Miton Strategic Monthly Income Bond Fund B GBP was £0.00 per share.
When did I have to buy the shares of Premier Miton Strategic Monthly Income Bond Fund B GBP to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Strategic Monthly Income Bond Fund B GBP, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of Premier Miton Strategic Monthly Income Bond Fund B GBP in 2025?▼
Premier Miton Strategic Monthly Income Bond Fund B GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.