Premier Miton Global Infrastructure Income Fund B Accumulation logo

Premier Miton Global Infrastructure Income Fund B Accumulation (0P0001A136)

Market Closed
13 Aug, 07:01
LSE LSE
1. 81
GBX
-0.05
-2.6896%
GBX
- Market Cap
0.03% Div Yield
0 Volume
1.86 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 1.92
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Premier Miton Global Infrastructure Income Fund B Accumulation logo
0P0001A136 Paid
Premier Miton Global Infrastructure Income Fund B Accumulation
9 Sep 2024
2 Sep 2024
GBX0.01
9 Sep 2024
5 Sep 2024
-
Other
Premier Miton Global Infrastructure Income Fund B Accumulation logo
0P0001A136 Paid
Premier Miton Global Infrastructure Income Fund B Accumulation
10 Jun 2024
3 Jun 2024
GBX0.03
10 Jun 2024
6 Jun 2024
-
Other
Premier Miton Global Infrastructure Income Fund B Accumulation logo
0P0001A136 Paid
Premier Miton Global Infrastructure Income Fund B Accumulation
8 Mar 2024
1 Mar 2024
GBX0.01
8 Mar 2024
4 Mar 2024
-
Other
Premier Miton Global Infrastructure Income Fund B Accumulation logo
0P0001A136 Paid
Premier Miton Global Infrastructure Income Fund B Accumulation
8 Dec 2023
1 Dec 2023
GBX0.01
8 Dec 2023
4 Dec 2023
-
Other
Premier Miton Global Infrastructure Income Fund B Accumulation logo
0P0001A136 Paid
Premier Miton Global Infrastructure Income Fund B Accumulation
8 Sep 2023
1 Sep 2023
GBX0.01
8 Sep 2023
4 Sep 2023
-
Other

0P0001A136 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001A136 is 0.03%, based on the most recent dividend payment and the current stock price of GBX1.81 on the LSE.

How often are dividends paid?

Premier Miton Global Infrastructure Income Fund B Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Premier Miton Global Infrastructure Income Fund B Accumulation has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.013936 per share on 2024-09-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -5.31%, reflecting the 0P0001A136's commitment to rewarding shareholders.

How can I track 0P0001A136 dividends?

You can easily track 0P0001A136 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.