Premier Miton (Ireland) Global Dynamic Credit Fund F GBP Hedged Income (IE000NY2WRB5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0090
+£0.00+0%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 | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | +9.25% | |
Sep 1, 2026 (Ex Date) | £0.00 | -2.7% | |
Aug 4, 2026 (Ex Date) | £0.00 | +3.76% | |
Jul 1, 2026 (Ex Date) | £0.00 | +9.34% | |
Jun 2, 2026 (Ex Date) | £0.00 | -8.79% | |
May 1, 2026 (Ex Date) | £0.00 | -5.49% | |
Apr 1, 2026 (Ex Date) | £0.00 | +1.15% | |
Mar 2, 2026 (Ex Date) | £0.00 | -4.31% | |
Feb 3, 2026 (Ex Date) | £0.00 | -0.89% | |
Jan 2, 2026 (Ex Date) | £0.00 | +70.74% | |
| £0.03 | - | ||
Dec 1, 2025 (Ex Date) | £0.00 | -34.23% | |
Nov 3, 2025 (Ex Date) | £0.00 | -14.05% | |
Oct 1, 2025 (Ex Date) | £0.00 | -0.57% | |
Sep 1, 2025 (Ex Date) | £0.00 | +10.1% | |
Aug 1, 2025 (Ex Date) | £0.00 | -7.43% | |
Jul 1, 2025 (Ex Date) | £0.00 | -3.76% | |
Jun 3, 2025 (Ex Date) | £0.00 | -5.21% | |
May 1, 2025 (Ex Date) | £0.00 | +19.65% | |
Apr 1, 2025 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
51.55%
Community
FAQs
How much dividend does Premier Miton (Ireland) Global Dynamic Credit Fund F GBP Hedged Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton (Ireland) Global Dynamic Credit Fund F GBP Hedged Income is £0.04 per share.
What is the dividend yield of Premier Miton (Ireland) Global Dynamic Credit Fund F GBP Hedged Income?▼
The current dividend yield of Premier Miton (Ireland) Global Dynamic Credit Fund F GBP Hedged Income is 4.33%.
What is the dividend of Premier Miton (Ireland) Global Dynamic Credit Fund F GBP Hedged Income?▼
The latest recorded dividend from Premier Miton (Ireland) Global Dynamic Credit Fund F GBP Hedged Income was £0.00 per share.
When did I have to buy the shares of Premier Miton (Ireland) Global Dynamic Credit Fund F GBP Hedged Income to receive the previous dividend?▼
To receive the previous dividend from Premier Miton (Ireland) Global Dynamic Credit Fund F GBP Hedged Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Premier Miton (Ireland) Global Dynamic Credit Fund F GBP Hedged Income in 2025?▼
Premier Miton (Ireland) Global Dynamic Credit Fund F GBP 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 GBP.