Premier Miton Multi-Asset Monthly Income B accumulation (0P0001M7GW) - Historical data, dividends

1.68400 GBp

0.001

0.06%

Last update Jun 13, 8:00 AM BST

Market closed

Previous close

1.68500

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Premier Miton Multi-Asset Monthly Income B ac...

1.68

0.00

0.06%

Historical data

Dividends

Date	Amount
Apr 01, 2025	0.00526
Mar 03, 2025	0.00526
Feb 03, 2025	0.00526
Jan 02, 2025	0.00526
Dec 02, 2024	0.00499
Nov 01, 2024	0.00921
Oct 01, 2024	0.00526
Sep 02, 2024	0.00526
Aug 01, 2024	0.006686
Jul 01, 2024	0.005016
Jun 03, 2024	0.004078
May 01, 2024	0.022771
Apr 02, 2024	0.00499
Mar 01, 2024	0.00499
Feb 01, 2024	0.00499
Jan 02, 2024	0.00499
Dec 01, 2023	0.00499
Nov 01, 2023	0.00874
Oct 02, 2023	0.00499
Sep 01, 2023	0.00499