Premier Miton UK Money Market B Acc (GB00BTHH0F18)
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 28, 2026 | -- | Non-qualified | 0.5998 |
| May 01, 2026 | -- | Jun 26, 2026 | -- | Non-qualified | 0.5693 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.5956 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.6092 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.6346 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.63 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.67 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.7035 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.7328 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 0.7165 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.7324 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 0.7264 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.6045 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 0.5541 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.4656 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 0.2327 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.1112 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 0.0403 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.001 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.0094 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0226 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.0365 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0451 |