Premier Miton (Ireland) Financials Capital Securities Fund F EUR Income (IE0009FVCKL6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.9710
+€0.00+0.1%Thursday 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 | €0.03 | - | |
Oct 2, 2026 (Ex Date) | €0.01 | +30.04% | |
Sep 1, 2026 (Ex Date) | €0.00 | -10.29% | |
Aug 4, 2026 (Ex Date) | €0.01 | -1.72% | |
Jul 1, 2026 (Ex Date) | €0.01 | +14.22% | |
Jun 2, 2026 (Ex Date) | €0.00 | +0.67% | |
May 1, 2026 (Ex Date) | €0.00 | +110.61% | |
Apr 1, 2026 (Ex Date) | €0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Premier Miton (Ireland) Financials Capital Securities Fund F EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton (Ireland) Financials Capital Securities Fund F EUR Income is €0.07 per share.
What is the dividend yield of Premier Miton (Ireland) Financials Capital Securities Fund F EUR Income?▼
The current dividend yield of Premier Miton (Ireland) Financials Capital Securities Fund F EUR Income is 7.57%.
What is the dividend of Premier Miton (Ireland) Financials Capital Securities Fund F EUR Income?▼
The latest recorded dividend from Premier Miton (Ireland) Financials Capital Securities Fund F EUR Income was €0.01 per share.
When did I have to buy the shares of Premier Miton (Ireland) Financials Capital Securities Fund F EUR Income to receive the previous dividend?▼
To receive the previous dividend from Premier Miton (Ireland) Financials Capital Securities Fund F EUR Income, you needed to own the shares before the ex-dividend date of October 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.