| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0337 | |||
| £0.0044 | 4.76% | ||
| £0.0042 | -2.33% | ||
| £0.0043 | -4.44% | ||
| £0.0045 | 12.5% | ||
| £0.004 | 8.11% | ||
| £0.0037 | -13.95% | ||
| £0.0043 | 0% | ||
| £0.0043 | -2.27% | ||
| £0.0507 | 3.05% | ||
| £0.0044 | 2.33% | ||
| £0.0043 | 2.38% | ||
| £0.0042 | -10.64% | ||
| £0.0047 | 14.63% | ||
| £0.0041 | 5.13% | ||
| £0.0039 | -13.33% | ||
| £0.0045 | 12.5% | ||
| £0.004 | -6.98% | ||
| £0.0043 | 0% | ||
| £0.0043 | 7.5% | ||
| £0.004 | 0% | ||
| £0.004 | -9.09% | ||
| £0.0492 | 41.79% | ||
| £0.0347 | 32.95% | ||
| £0.0261 | 443.75% | ||
| £0.0048 | |||
Premier Miton Strategic Monthly Income Bond C income pays a dividend yield (FWD) of 5.08%.
- ISIN
- WKN
- -
- Value
- €1.15
- Dividend frequency
- monthly
- Security Type
- Fund
- Country
United Kingdom
- Dividend Currency
- British Pound
- 1 Sector
Financials
100.00%
- Within the last 12 months, Premier Miton Strategic Monthly Income Bond C income paid a dividend of £0.05. For the next 12 months, Premier Miton Strategic Monthly Income Bond C income is expected to pay a dividend of £0.05. This corresponds to a dividend yield of approximately 5.08%.
- The dividend yield of Premier Miton Strategic Monthly Income Bond C income is currently 5.08%.
- Premier Miton Strategic Monthly Income Bond C income pays monthly dividends.
- The next dividend for Premier Miton Strategic Monthly Income Bond C income is expected in October.
- Within the last 10 years, Premier Miton Strategic Monthly Income Bond C income has paid dividends in 6 of them.
- Dividends of £0.05 are expected for the next 12 months. This corresponds to a dividend yield of 5.08%.
- The largest sectors of Premier Miton Strategic Monthly Income Bond C income are Financials.
- There are currently no known stock splits for Premier Miton Strategic Monthly Income Bond C income.
- To receive the last dividend of Premier Miton Strategic Monthly Income Bond C income on 28 August 2025 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on 1 August 2025.
- The last dividend was paid on 28 August 2025.
- In 2022, dividends of £0.03 were paid by Premier Miton Strategic Monthly Income Bond C income.
- Dividends from Premier Miton Strategic Monthly Income Bond C income are paid in British Pound.