Premier Miton Tellworth UK Select Fund - Class F Income (GB00BTC2N296.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX130.70
-GBX0.10-0.08%Friday 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 | GBX0.03 | - | |
Jul 1, 2026 (Ex Date) | GBX0.01 | -54.85% | |
Jan 2, 2026 (Ex Date) | GBX0.02 | +1.67% | |
| GBX0.03 | -36.94% | ||
Jul 1, 2025 (Ex Date) | GBX0.02 | +52.4% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -41.01% | |
| GBX0.05 | +126.8% | ||
Jul 1, 2024 (Ex Date) | GBX0.02 | -26.53% | |
Jan 2, 2024 (Ex Date) | GBX0.03 | +32.16% | |
| GBX0.02 | - | ||
Jul 3, 2023 (Ex Date) | GBX0.02 | +9,168.67% | |
Jan 3, 2023 (Ex Date) | GBX0.00 | +7,666.67% | |
| GBX0.00 | - | ||
Jul 1, 2019 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.42%
1Y Growth
-10.9%
Community
FAQs
How much dividend does Premier Miton Tellworth UK Select Fund - Class F Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton Tellworth UK Select Fund - Class F Income is GBX0.03 per share.
What is the dividend yield of Premier Miton Tellworth UK Select Fund - Class F Income?▼
The current dividend yield of Premier Miton Tellworth UK Select Fund - Class F Income is 0.02%.
How safe is the dividend of Premier Miton Tellworth UK Select Fund - Class F Income?▼
Premier Miton Tellworth UK Select Fund - Class F Income has paid a dividend for 2 consecutive years.
What is the dividend of Premier Miton Tellworth UK Select Fund - Class F Income?▼
The latest recorded dividend from Premier Miton Tellworth UK Select Fund - Class F Income was GBX0.01 per share.
When did I have to buy the shares of Premier Miton Tellworth UK Select Fund - Class F Income to receive the previous dividend?▼
To receive the previous dividend from Premier Miton Tellworth UK Select Fund - Class F Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Premier Miton Tellworth UK Select Fund - Class F Income in 2025?▼
Premier Miton Tellworth UK Select Fund - Class F Income has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.