Stock Events

Stock Events

Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income (IE000KX7A2A9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€0.9780
-€0.00-0.1% Friday 00:00
Dividend Yield
3.99%
Dividend amount
€0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income (IE000KX7A2A9.FUND) dividends are paid monthly. The latest dividend per share was €0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income (IE000KX7A2A9.FUND) is 3.99%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.04
+20.43%
01 Oct 2026
€0.00
-
01 Sep 2026
€0.00
-
03 Aug 2026
€0.00
-
02 Jun 2026
€0.00
-9.06%
01 May 2026
€0.00
-5.1%
01 Apr 2026
€0.00
+1.73%
02 Mar 2026
€0.00
-5.32%
03 Feb 2026
€0.00
-1.06%
02 Jan 2026
€0.00
+68.79%
€0.03
-
01 Dec 2025
€0.00
-32.74%
03 Nov 2025
€0.00
-14.64%
01 Oct 2025
€0.00
-1.02%
01 Sep 2025
€0.00
+9.92%
01 Aug 2025
€0.00
-6.74%
01 Jul 2025
€0.00
-5.77%
03 Jun 2025
€0.00
-4.93%
01 May 2025
€0.00
+232.12%
01 Apr 2025
€0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
45.78%

Community

FAQ

How much dividend does Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income pay?▼
Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income pays an annual dividend of €0.04 per share, with a dividend yield of 3.99%.
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 3.99%.
When does Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income pay dividends?▼
Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income?▼
The next dividend payment from Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income is estimated for October 01, 2026.
How safe is the dividend of Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income?▼
Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income's dividend profile shows a payout ratio of 0%.
What is the dividend of Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income?▼
Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income currently pays a dividend of €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 September 01, 2026.
What was the dividend of Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income in 2025?▼
In 2025, Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income paid a total dividend of €0.03 per share.
In which currency does Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income distribute the dividend?▼
Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income distributes its dividends in EUR.