Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income (IE000KX7A2A9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.9760
+€0.00+0%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 | €0.02 | - | |
Jun 2, 2026 (Ex Date) | €0.00 | -9.06% | |
May 1, 2026 (Ex Date) | €0.00 | -5.1% | |
Apr 1, 2026 (Ex Date) | €0.00 | +1.73% | |
Mar 2, 2026 (Ex Date) | €0.00 | -5.32% | |
Feb 3, 2026 (Ex Date) | €0.00 | -1.06% | |
Jan 2, 2026 (Ex Date) | €0.00 | +68.79% | |
| €0.03 | - | ||
Dec 1, 2025 (Ex Date) | €0.00 | -32.74% | |
Nov 3, 2025 (Ex Date) | €0.00 | -14.64% | |
Oct 1, 2025 (Ex Date) | €0.00 | -1.02% | |
Sep 1, 2025 (Ex Date) | €0.00 | +9.92% | |
Aug 1, 2025 (Ex Date) | €0.00 | -6.74% | |
Jul 1, 2025 (Ex Date) | €0.00 | -5.77% | |
Jun 3, 2025 (Ex Date) | €0.00 | -4.93% | |
May 1, 2025 (Ex Date) | €0.00 | +232.12% | |
Apr 1, 2025 (Ex Date) | €0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.33%
Community
FAQs
How much dividend does Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income is €0.04 per share.
What is the dividend yield of Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income?▼
The current dividend yield of Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income is 4%.
What is the dividend of Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income?▼
The latest recorded dividend from Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income was €0.00 per share.
When did I have to buy the shares of Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income to receive the previous dividend?▼
To receive the previous dividend from Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income, you needed to own the shares before the ex-dividend date of June 2, 2026.
What was the dividend of Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income in 2025?▼
Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income has recorded dividends totaling €0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.