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Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income (IE000KX7A2A9.FUND) Dividend 2026

€1
-€0-0.1% Tuesday 00:00
Dividend Yield
4.45%
Dividend amount
€0
Last ex-date
May 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 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be €0 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Premier Miton (Ireland) Global Dynamic Credit Fund F EUR Hedged Income (IE000KX7A2A9.FUND) is 4.45%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.04
+40.75%
01 May 2026
€0
-
01 Apr 2026
€0
-
02 Mar 2026
€0
-5.32%
03 Feb 2026
€0
-1.06%
02 Jan 2026
€0
+68.79%
€0.03
-
01 Dec 2025
€0
-32.74%
03 Nov 2025
€0
-14.64%
01 Oct 2025
€0
-1.02%
01 Sep 2025
€0
+9.92%
01 Aug 2025
€0
-6.74%
01 Jul 2025
€0
-5.77%
03 Jun 2025
€0
-4.93%
01 May 2025
€0
+232.12%
01 Apr 2025
€0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
40.75%

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 4.45%.
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 4.45%.
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 May 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 May 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 paid dividend every year within the last 0 years.
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 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer