Premier Miton UK Focus Fund I Class Shares GBP Income (IE0033377494.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£37.20
-£0.04-0.12%Wednesday 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 | £0.46 | - | |
Jul 1, 2026 (Ex Date) | £0.29 | +67.56% | |
Jan 2, 2026 (Ex Date) | £0.17 | +10.47% | |
| £0.17 | -76.05% | ||
Jul 1, 2025 (Ex Date) | £0.15 | +732.46% | |
Jan 2, 2025 (Ex Date) | £0.02 | -94.56% | |
| £0.72 | -8.72% | ||
Jul 1, 2024 (Ex Date) | £0.34 | -10.61% | |
Jan 2, 2024 (Ex Date) | £0.38 | -0.39% | |
| £0.79 | -0.62% | ||
Jul 3, 2023 (Ex Date) | £0.38 | -6.26% | |
Jan 3, 2023 (Ex Date) | £0.41 | -17.14% | |
| £0.80 | +90.99% | ||
Jul 1, 2022 (Ex Date) | £0.49 | +62.5% | |
Jan 4, 2022 (Ex Date) | £0.30 | +19.99% | |
| £0.42 | -37.89% | ||
Jul 1, 2021 (Ex Date) | £0.25 | +54.06% | |
Jan 4, 2021 (Ex Date) | £0.16 | +52.46% | |
| £0.67 | -26.32% | ||
Jul 1, 2020 (Ex Date) | £0.11 | -80.9% | |
Jan 2, 2020 (Ex Date) | £0.57 | -4.72% | |
| £0.91 | +30.99% | ||
Jul 1, 2019 (Ex Date) | £0.59 | +85.16% | |
Jan 2, 2019 (Ex Date) | £0.32 | -31.12% | |
| £0.70 | +2.15% | ||
Jul 2, 2018 (Ex Date) | £0.47 | +100.19% | |
Jan 2, 2018 (Ex Date) | £0.23 | -39.14% | |
| £0.68 | -0.17% | ||
Jul 3, 2017 (Ex Date) | £0.38 | +26.81% | |
Jan 3, 2017 (Ex Date) | £0.30 | -40.34% | |
10Y Growth
-3.94%
5Y Growth
1.83%
3Y Growth
-16.76%
1Y Growth
163.88%
Community
FAQs
How much dividend does Premier Miton UK Focus Fund I Class Shares GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Premier Miton UK Focus Fund I Class Shares GBP Income is £0.46 per share.
What is the dividend yield of Premier Miton UK Focus Fund I Class Shares GBP Income?▼
The current dividend yield of Premier Miton UK Focus Fund I Class Shares GBP Income is 1.23%.
How safe is the dividend of Premier Miton UK Focus Fund I Class Shares GBP Income?▼
Premier Miton UK Focus Fund I Class Shares GBP Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 1.83%.
What is the dividend of Premier Miton UK Focus Fund I Class Shares GBP Income?▼
The latest recorded dividend from Premier Miton UK Focus Fund I Class Shares GBP Income was £0.29 per share.
When did I have to buy the shares of Premier Miton UK Focus Fund I Class Shares GBP Income to receive the previous dividend?▼
To receive the previous dividend from Premier Miton UK Focus Fund I Class Shares GBP Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Premier Miton UK Focus Fund I Class Shares GBP Income in 2025?▼
Premier Miton UK Focus Fund I Class Shares GBP Income has recorded dividends totaling £0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.