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Stock Events

TM Home Investor Fund Class D (Unbundled Net) (GB00B9608795.FUND) September 2026 Dividend

GBX17.97
+GBX0+0% Friday 00:00
Dividend Yield
1.06%
Dividend amount
GBX0.19
GBX0.07
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 144 days • September 14, 26

Pay Date

Unknown Payout Date

Description

TM Home Investor Fund Class D (Unbundled Net) (GB00B9608795.FUND) has announced a dividend of GBX0.07 with an ex date of September 14, 2026 and a payment date of N/A. The record date is N/A.

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