MINI: Dividend & History, Ex Date, Yield for Miton UK MicroCap Trust

Miton UK MicroCap Trust Dividend 2026

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0 rated
Div.Rating 2.7
Dividend Yield Trailing
0.01%
Dividend Yield Forward
0.00%
Payout Ratio
0.03 %
Average Yield, 5y
4.06%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 29 Apr 22:31

Dividend History

Statistics for 5 years: 2020-2025

Frequency of payments, how many times a year 1.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple -10.00 %
Dividend Growth, CAGR -2.09 %
Average Dividend £0.001
Average Dividends per Year £0.001
Average Dividend Yield 0.17%
Average Annual Dividend Yield 4.06%
Minimum £0.0001 (2021-09-02)
Maximum £0.0015 (2022-09-01)
Miton UK MicroCap Trust
Declared Date Ex-Dividend Date Record Date Pay Date Payout Amount Yield Source
– 2025-04-22 – – £0.0015 0.35% EOD
– 2025-04-17 – – £0.0035 0.82% EOD
2024-07-12 2024-09-26 2024-09-26 2024-10-25 £0.0009 0.18% EOD
2023-07-11 2023-09-28 2023-09-28 2023-10-26 £0.0015 0.28% EOD
2022-07-19 2022-09-01 2022-09-01 2022-09-30 £0.0015 0.22% EOD
2021-07-06 2021-09-02 2021-09-02 2021-09-09 £0.0001 0.01% EOD
2020-06-29 2020-09-03 2020-09-03 2020-09-29 £0.001 0.18% EOD
2019-07-22 2019-09-19 2019-09-19 2019-09-27 £0.002 0.43% EOD
2018-07-19 2018-08-23 2018-08-23 2018-09-21 £0.0036 0.55% EOD
2017-07-19 2017-08-24 2017-08-24 2017-09-22 £0.0036 0.58% EOD
2016-08-09 2016-08-25 2016-08-25 2016-10-07 £0.14 25.93% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2025 GBX43 GBX45 £0.01 1.11 % 1.17 % – –
2024 GBX46 GBX49 £0.0009 0.18 % 0.20 % – –
2023 GBX48 GBX56 £0.002 0.27 % 0.31 % – –
2022 GBX64 GBX73 £0.002 0.20 % 0.24 % £0.0 –
2021 GBX90 GBX11 £0.0001 0.09 % 0.01 % £0.4 0 %
2020 GBX0.70 GBX0.51 £0.00 19.55 % 14.37 % £0.1 1 %
2019 GBX0.52 GBX0.51 £0.00 39.26 % 38.24 % -£0.2 -1 %
2018 GBX0.5 GBX0.64 £0.004 56.07 % 67.92 % -£0.1 -7 %
2017 GBX0.65 GBX0.61 £0.004 58.57 % 55.49 % £0.1 4 %
2016 GBX0.6 GBX0.55 £0.1 2555.68 % 2500.00 % £0.1 233 %
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Stock Price Recovery History

Miton UK MicroCap Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2025-04-22 £0.0015 GBX42.9 3
2025-04-17 £0.0035 - -
2024-09-26 £0.0009 GBX49 1
2023-09-28 £0.0015 GBX54.5 1
2022-09-01 £0.0015 GBX66.9 1
2021-09-02 £0.0001 GBX0.921 1
2020-09-03 £0.001 GBX0.545 1
2019-09-19 £0.002 GBX0.47 1
2018-08-23 £0.0036 GBX0.659 1
2017-08-24 £0.0036 GBX0.6225 1
2016-08-25 £0.14 GBX0.54 1
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