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Stock Events

TM James Hambro Penrhos Fund GBP Income (GB0031431736.FUND) July 2026 Dividend

£38.60
+£0.23+0.6%Friday 00:00
Dividend Yield
1.38%
Dividend amount
£0.53
£0.12
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

Reached • July 1, 2026

Pay Date

Paid • July 1, 2026

Description

⁨TM James Hambro Penrhos Fund GBP Income⁩ (⁦GB0031431736.FUND⁩) has announced a dividend of ⁦£0.12⁩ with an ex date of July 1, 2026 and a payment date of July 1, 2026. The record date is N/A.

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