Premier Miton Tellworth UK Select A Acc (GB00BNY7YM73)
137.90
+0.30
(+0.22%)
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.7165 |
| Jan 02, 2026 | -- | Apr 28, 2026 | -- | Non-qualified | 1.784 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.675 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.8587 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.789 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.548 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.921 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 03, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |