TM Castlefield Risk Managed Fund G Income (GB00B12V1482.FUND) 2026 股息:历史、除息日 & 股息收益率

£2.81
+£0.00+0.01% Wednesday 00:00
股息率
0.76%
股息金额
£0.01
最新除息日
9月 01, 2026
最后派息日
-

摘要

TM Castlefield Risk Managed Fund G Income (GB00B12V1482.FUND) 的股息会半年一次支付。最新每股股息为 £0.01,除息日为 九月 01, 2026,派息日为 不适用。下一次每股股息将为 £0.01,除息日为 三月 02, 2027,派息日为 不适用。TM Castlefield Risk Managed Fund G Income (GB00B12V1482.FUND) 当前的股息率为 0.76%。

即将到来

过去

日期金额变动
£0.04
+23.84%
01 9月 2026
£0.01
-
03 8月 2026
£0.01
+18.65%
02 3月 2026
£0.01
-15.21%
03 2月 2026
£0.01
-43.26%
£0.04
+29.81%
01 9月 2025
£0.02
+30.11%
03 3月 2025
£0.02
-1.16%
£0.03
+3.8%
02 9月 2024
£0.02
+32.97%
29 2月 2024
£0.01
-22.04%
£0.03
+51.22%
01 9月 2023
£0.02
+33.4%
01 3月 2023
£0.01
+8.62%
£0.02
-6.08%
01 9月 2022
£0.01
+47.82%
01 3月 2022
£0.01
-10.95%
£0.02
-38.56%
01 9月 2021
£0.01
-25.9%
01 3月 2021
£0.01
+14.93%
£0.03
+14.52%
01 9月 2020
£0.01
-11.88%
01 6月 2020
£0.01
+1.12%
02 3月 2020
£0.01
-20.23%
£0.03
+45.73%
02 9月 2019
£0.01
-2.12%
01 3月 2019
£0.01
+53.75%
£0.02
+105.83%
03 9月 2018
£0.01
-8.08%
10年增长
24.57%
5年增长
18.84%
3年增长
18.61%
1年增长
23.84%

社区

FAQ

TM Castlefield Risk Managed Fund G Income 派发多少股息?
TM Castlefield Risk Managed Fund G Income 每股每年派发股息 £0.02,股息率为 0.76%。
TM Castlefield Risk Managed Fund G Income 的股息率是多少?
TM Castlefield Risk Managed Fund G Income 当前的股息率为 0.76%。
TM Castlefield Risk Managed Fund G Income 什么时候派发股息?
TM Castlefield Risk Managed Fund G Income 每半年一次派发股息。下一次派息预计在 三月 02, 2027。
TM Castlefield Risk Managed Fund G Income 下一次派息是什么时候?
TM Castlefield Risk Managed Fund G Income 的下一次股息派发预计在 三月 02, 2027。
TM Castlefield Risk Managed Fund G Income 的股息有多安全?
TM Castlefield Risk Managed Fund G Income 已连续 3 年提高股息,派息率为 0%,5 年股息增长率为 18.84%。
TM Castlefield Risk Managed Fund G Income 的股息是多少?
TM Castlefield Risk Managed Fund G Income 目前每股派发 £0.01 股息。
我需要在什么时候买入 TM Castlefield Risk Managed Fund G Income 的股票才能获得上次股息?
To receive the previous dividend from TM Castlefield Risk Managed Fund G Income, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
TM Castlefield Risk Managed Fund G Income 在 2025 年的股息是多少?
在 2025 年,TM Castlefield Risk Managed Fund G Income 每股共派发股息 £0.04。
TM Castlefield Risk Managed Fund G Income 以哪种货币派发股息?
TM Castlefield Risk Managed Fund G Income 以 GBP 派发股息。