Prem Miton Tellworth UK Sel Fd - Cl FInc (GB00BTC2N296.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3100
-£0.01-0.53% Friday 00:00
Dividend Yield
2.11%
Dividend amount
£0.01
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Prem Miton Tellworth UK Sel Fd - Cl FInc (GB00BTC2N296.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 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 FInc (GB00BTC2N296.LSE) is 2.11%.

Upcoming

Past

DateAmountChange
£0.03
-10.9%
01 Jul 2026
£0.01
-54.85%
02 Jan 2026
£0.02
+1.67%
£0.03
-36.94%
01 Jul 2025
£0.02
+52.4%
02 Jan 2025
£0.01
-41.01%
£0.05
+126.8%
01 Jul 2024
£0.02
-26.53%
02 Jan 2024
£0.03
+32.16%
£0.02
+727,533.33%
03 Jul 2023
£0.02
+9,168.67%
03 Jan 2023
£0.00
+7,666.67%
£0.00
-
01 Jul 2019
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
8.42%
1Y Growth
-10.9%

Community

FAQ

How much dividend does Prem Miton Tellworth UK Sel Fd - Cl FInc pay?▼
Prem Miton Tellworth UK Sel Fd - Cl FInc pays an annual dividend of £0.03 per share, with a dividend yield of 2.11%.
What is the dividend yield of Prem Miton Tellworth UK Sel Fd - Cl FInc?▼
The current dividend yield of Prem Miton Tellworth UK Sel Fd - Cl FInc is 2.11%.
When does Prem Miton Tellworth UK Sel Fd - Cl FInc pay dividends?▼
Prem Miton Tellworth UK Sel Fd - Cl FInc 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 FInc?▼
The next dividend payment from Prem Miton Tellworth UK Sel Fd - Cl FInc is estimated for January 04, 2027.
How safe is the dividend of Prem Miton Tellworth UK Sel Fd - Cl FInc?▼
Prem Miton Tellworth UK Sel Fd - Cl FInc 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 FInc?▼
Prem Miton Tellworth UK Sel Fd - Cl FInc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Prem Miton Tellworth UK Sel Fd - Cl FInc to receive the previous dividend?▼
To receive the previous dividend from Prem Miton Tellworth UK Sel Fd - Cl FInc, 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 FInc in 2025?▼
In 2025, Prem Miton Tellworth UK Sel Fd - Cl FInc paid a total dividend of £0.03 per share.
In which currency does Prem Miton Tellworth UK Sel Fd - Cl FInc distribute the dividend?▼
Prem Miton Tellworth UK Sel Fd - Cl FInc distributes its dividends in GBP.