PASMF Premier Miton Group plc — dividend yield, history & ex-dividend dates
Premier Miton Group plc operates as a publicly listed asset management firm, dedicated to investing in global equity and fixed-income markets. Founded in November 2019, this entity, which has its headquarters in Surrey, United Kingdom, was formerly recognized as Premier Asset Management Group Plc.
Dividend Snapshot
Key Metrics
Current Yield
3.05%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.0402
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
S Semi-Annual
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
53.2
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
0
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$1.32 – $1.32
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
737.70%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
9
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.Price / Book
1.37
Price-to-book ratio: share price divided by book value per share. A rough valuation gauge, most useful for asset-heavy sectors like REITs, banks and insurers.S.A.F.E. Dividend Read
Quote & Key Data
Dividend Growth
Yield vs Its Own History
Across 216 daily observations over the past 10 months, PASMF's current yield is higher than approximately 0% of them. Our stored price history for PASMF covers the past 10 months; 3- and 5-year averages are not yet computable from it and are deliberately not shown.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0201 S | Regular | Jun 04, 2026 | Jul 10, 2026 | Jul 10, 2026 | Aug 07, 2026 |
| $0.0198 S | Regular | - | Jul 09, 2026 | Jul 10, 2026 | Aug 07, 2026 |
| $0.0401 S | Regular | Dec 04, 2025 | Jan 16, 2026 | Jan 16, 2026 | Feb 13, 2026 |
| $0.0410 S | Regular | May 29, 2025 | Jul 03, 2025 | Jul 04, 2025 | Aug 01, 2025 |
| $0.0366 S | Regular | Dec 04, 2024 | Jan 17, 2025 | Jan 17, 2025 | Feb 14, 2025 |
| $0.0384 S | Regular | May 30, 2024 | Jul 05, 2024 | Jul 05, 2024 | Aug 02, 2024 |
| $0.0380 S | Regular | Dec 05, 2023 | Jan 18, 2024 | Jan 19, 2024 | Feb 16, 2024 |
| $0.0382 S | Regular | May 31, 2023 | Jul 06, 2023 | Jul 07, 2023 | Aug 04, 2023 |
| $0.0766 S | Regular | Dec 02, 2022 | Jan 12, 2023 | Jan 13, 2023 | Feb 10, 2023 |
| $0.0444 S | Regular | May 27, 2022 | Jul 07, 2022 | Jul 08, 2022 | Aug 05, 2022 |
| $0.0865 S | Regular | Dec 07, 2021 | Jan 13, 2022 | Jan 14, 2022 | Feb 11, 2022 |
| $0.0509 S | Regular | May 28, 2021 | Jul 22, 2021 | Jul 23, 2021 | Aug 13, 2021 |
| $0.0616 S | Regular | Nov 26, 2020 | Jan 14, 2021 | Jan 15, 2021 | Feb 12, 2021 |
| $0.0095 S | Regular | Apr 09, 2020 | Apr 30, 2020 | May 01, 2020 | May 29, 2020 |
| $0.0229 Q | Regular | Jan 10, 2020 | Jan 30, 2020 | Jan 31, 2020 | Feb 28, 2020 |
| $0.0710 Q | Regular | Nov 28, 2019 | Dec 05, 2019 | Dec 06, 2019 | Jan 10, 2020 |
| $0.0206 Q | Regular | Jul 09, 2019 | Aug 01, 2019 | Aug 02, 2019 | Sep 06, 2019 |
| $0.0222 Q | Regular | - | May 02, 2019 | May 03, 2019 | Jun 07, 2019 |
| $0.0224 Q | Regular | - | Jan 31, 2019 | Feb 01, 2019 | Mar 08, 2019 |
| $0.0677 Q | Regular | - | Dec 06, 2018 | Dec 07, 2018 | Jan 04, 2019 |
| $0.0215 Q | Regular | - | Aug 02, 2018 | Aug 03, 2018 | Aug 31, 2018 |
| $0.0223 Q | Regular | - | May 03, 2018 | May 04, 2018 | Jun 01, 2018 |
| $0.0235 Q | Regular | - | Feb 01, 2018 | Feb 02, 2018 | Mar 02, 2018 |
| $0.0570 Q | Regular | Oct 10, 2017 | Dec 07, 2017 | Dec 08, 2017 | Jan 05, 2018 |
| $0.0161 Q | Regular | - | May 04, 2017 | May 05, 2017 | Jun 02, 2017 |
| $0.0157 Q | Regular | Jan 26, 2017 | Feb 02, 2017 | Feb 03, 2017 | Mar 03, 2017 |
Peer Comparison
Selected Asset Management dividend payers we cover, strongest DividendRank first — for context, not a recommendation.
| Ticker | Name | Yield | 5-Yr Growth | Streak | Rank |
|---|---|---|---|---|---|
| SOR | Source Capital, Inc. | 5.42% | 8.8% | 0 yrs | 78 |
| CGI.TO | Canadian General Investments, Limited | 2.36% | 5.2% | 7 yrs | 76 |
| AGFMF | AGF Management Limited | 2.60% | 8.1% | 5 yrs | 73 |
| CGRIF | Canadian General Investments, Limited | 2.27% | 4.1% | 2 yrs | 72 |
Related Guides & Lists
PASMF dividend — frequently asked questions
Does Premier Miton Group plc pay a dividend?
Yes. Premier Miton Group plc (PASMF) currently pays a dividend. The annualized dividend is about $0.04 per share, a yield of approximately 3.05%.
What is Premier Miton Group plc's dividend yield?
Premier Miton Group plc's dividend yield is approximately 3.05%, based on the most recent regular payment annualized against the current share price. Yields move as the share price changes.
How often does Premier Miton Group plc pay dividends?
Premier Miton Group plc pays dividends semi-annually — 2 times per year.
How long has Premier Miton Group plc paid dividends?
Premier Miton Group plc has 9 years of dividend payments on record.
Data updated Sep 13, 2026. This research page is generated from Dividendly's structured market and dividend dataset using the approach described on our methodology and data sources pages. Data is automatically validated using defined rules and may also be periodically reviewed. Research only, not investment advice. Spotted a data error? Report it.