TM New Institutional World Fund (GB00BZ7P8R57.FUND) October 2026 Dividend

GBX258.20
+GBX0.00+0%Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2026

Pay Date

Unknown Payout Date

Description

⁨TM New Institutional World Fund⁩ (⁦GB00BZ7P8R57.FUND⁩) has announced a dividend of ⁦GBX0.02⁩ with an ex date of October 1, 2026 and a payment date of N/A. The record date is N/A.

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