Premier Miton UK Value Opportunities Fund B Institutional Income (0P0000Y89V) - Historical data, dividends

2.28700 GBp

0.002

0.09%

Last update Aug 28, 8:00 AM BST

Market closed

Previous close

2.28900

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Premier Miton UK Value Opportunities Fund B I...

2.29

0.00

0.09%

Historical data

Dividends

Date	Amount
Jun 02, 2025	0.028335
Dec 02, 2024	0.030122
Jun 03, 2024	0.025346
Dec 01, 2023	0.040387
Jun 01, 2023	0.030609
Dec 01, 2022	0.023941
Jun 01, 2022	0.020872
Dec 01, 2021	0.01739
Jun 01, 2021	0.012024
Jun 01, 2020	0.001694
Dec 02, 2019	0.016176
Jun 03, 2019	0.019803
Dec 03, 2018	0.013463
Jun 01, 2018	0.016826
Dec 01, 2017	0.012421
Jun 01, 2017	0.017411
Dec 01, 2016	0.014865
Jun 01, 2016	0.014313
Dec 01, 2015	0.006874
Jun 01, 2015	0.012754
Dec 01, 2014	0.004984
Jun 02, 2014	0.008205