Premier Miton Tellworth UK Select Fund - Class F Income (GB00BTC2N296.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX131.60
+GBX0.20+0.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -10.9% | ||
01 Jul 2026 | GBX0.01 | -54.85% | |
02 Jan 2026 | GBX0.02 | +1.67% | |
| GBX0.03 | -36.94% | ||
01 Jul 2025 | GBX0.02 | +52.4% | |
02 Jan 2025 | GBX0.01 | -41.01% | |
| GBX0.05 | +126.8% | ||
01 Jul 2024 | GBX0.02 | -26.53% | |
02 Jan 2024 | GBX0.03 | +32.16% | |
| GBX0.02 | +727,533.33% | ||
03 Jul 2023 | GBX0.02 | +9,168.67% | |
03 Jan 2023 | GBX0.00 | +7,666.67% | |
| GBX0.00 | - | ||
01 Jul 2019 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.42%
1Y Growth
-10.9%
Community
FAQ
How much dividend does Premier Miton Tellworth UK Select Fund - Class F Income pay?▼
Premier Miton Tellworth UK Select Fund - Class F Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
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%.
When does Premier Miton Tellworth UK Select Fund - Class F Income pay dividends?▼
Premier Miton Tellworth UK Select Fund - Class F Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Premier Miton Tellworth UK Select Fund - Class F Income?▼
The next dividend payment from Premier Miton Tellworth UK Select Fund - Class F Income is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What is the dividend of Premier Miton Tellworth UK Select Fund - Class F Income?▼
Premier Miton Tellworth UK Select Fund - Class F Income currently pays a dividend of 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 01, 2026.
What was the dividend of Premier Miton Tellworth UK Select Fund - Class F Income in 2025?▼
In 2025, Premier Miton Tellworth UK Select Fund - Class F Income paid a total dividend of GBX0.03 per share.
In which currency does Premier Miton Tellworth UK Select Fund - Class F Income distribute the dividend?▼
Premier Miton Tellworth UK Select Fund - Class F Income distributes its dividends in GBX.