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Premier Miton UK Focus Fund I Class Shares GBP Income (IE0033377494.FUND) Dividend 2026

£32.27
-£0.25-0.78% Monday 00:00
Dividend Yield
1.01%
Dividend amount
£0.17
Last ex-date
Jan 30, 2026
Last pay date
-

Summary

Premier Miton UK Focus Fund I Class Shares GBP Income (IE0033377494.FUND) dividends are paid semi-annual. The latest dividend per share was £0.17 with an ex date of January 30, 2026 and a payment date of N/A. The next dividend per share will be £0.15 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Premier Miton UK Focus Fund I Class Shares GBP Income (IE0033377494.FUND) is 1.01%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
31
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.33
+87.9%
30 Jan 2026
£0.17
+10.47%
£0.17
-76.05%
01 Jul 2025
£0.15
+732.46%
02 Jan 2025
£0.02
-95.14%
£0.72
-8.72%
01 Jul 2024
£0.34
-10.61%
02 Jan 2024
£0.38
-0.39%
£0.79
-0.62%
03 Jul 2023
£0.38
-6.26%
03 Jan 2023
£0.41
-17.14%
£0.8
+90.99%
01 Jul 2022
£0.49
+62.5%
04 Jan 2022
£0.3
+19.99%
£0.42
-37.89%
01 Jul 2021
£0.25
+54.06%
04 Jan 2021
£0.16
+52.46%
£0.67
-26.32%
01 Jul 2020
£0.11
-80.9%
02 Jan 2020
£0.57
-4.72%
£0.91
+30.99%
01 Jul 2019
£0.59
+85.16%
02 Jan 2019
£0.32
-31.12%
£0.7
+2.15%
02 Jul 2018
£0.47
+100.19%
02 Jan 2018
£0.23
-39.14%
£0.68
-0.17%
03 Jul 2017
£0.38
+26.81%
03 Jan 2017
£0.3
-40.34%
£0.68
+2.72%
01 Jul 2016
£0.51
+181.33%
10Y Growth
-4.28%
5Y Growth
-4.86%
3Y Growth
-25.67%
1Y Growth
87.9%

Community

FAQ

How much dividend does Premier Miton UK Focus Fund I Class Shares GBP Income pay?▼
Premier Miton UK Focus Fund I Class Shares GBP Income pays an annual dividend of £0.33 per share, with a dividend yield of 1.01%.
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 1.01%.
When does Premier Miton UK Focus Fund I Class Shares GBP Income pay dividends?▼
Premier Miton UK Focus Fund I Class Shares GBP Income pays dividends semi-annual. The next payment is expected on July 01, 2026.
When is the next dividend from Premier Miton UK Focus Fund I Class Shares GBP Income?▼
The next dividend payment from Premier Miton UK Focus Fund I Class Shares GBP Income is estimated for July 01, 2026.
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 paid dividend every year within the last 10 years.
What is the dividend of Premier Miton UK Focus Fund I Class Shares GBP Income?▼
Premier Miton UK Focus Fund I Class Shares GBP Income currently pays a dividend of £0.17 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 January 30, 2026.
What was the dividend of Premier Miton UK Focus Fund I Class Shares GBP Income in 2025?▼
In 2025, Premier Miton UK Focus Fund I Class Shares GBP Income paid a total dividend of £0.17 per share.
In which currency does Premier Miton UK Focus Fund I Class Shares GBP Income distribute the dividend?▼
Premier Miton UK Focus Fund I Class Shares GBP Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer