Premier Miton Tellworth UK Dyn Abs Rtn A GBP (GB00BLFJP696)
206.90
-0.30
(-0.14%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Nov 27, 2026 | -- | Non-qualified | 1.333 |
| Apr 01, 2026 | -- | May 28, 2026 | -- | Non-qualified | 1.297 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.462 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 3.216 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 2.652 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 28, 2012 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2011 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 30, 2010 | -- | -- | -- | Non-qualified | 0.8225 |
| Sep 30, 2009 | -- | -- | -- | Non-qualified | 0.00 |