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Stock Events

TM Castlefield Thoughtful UK Smaller Companies Fund G Income (GB00B1XQNH95.FUND) August 2026 Dividend

£6.68
+£0.03+0.52%Tuesday 00:00
Dividend Yield
1.2%
Dividend amount
£0.08
£0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 3, 2026

Pay Date

Unknown Payout Date

Description

⁨TM Castlefield Thoughtful UK Smaller Companies Fund G Income⁩ (⁦GB00B1XQNH95.FUND⁩) has announced a dividend of ⁦£0.03⁩ with an ex date of August 3, 2026 and a payment date of N/A. The record date is N/A.

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