TM Merlin Fund Income (GB0006889678.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,550.00
-GBX7.00-0.45%Thursday 00:00
Dividend Yield
0%
Dividend amount
GBX0.03
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

TM Merlin Fund Income (GB0006889678.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from TM Merlin Fund Income was GBX0.03 per share. Last ex-date: June 1, 2026. The current dividend yield of TM Merlin Fund Income is 0%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX0.03
-
Jun 1, 2026 (Ex Date)
GBX0.03
-25.41%
GBX0.12
-8.32%
Dec 1, 2025 (Ex Date)
GBX0.04
-16.09%
Jun 2, 2025 (Ex Date)
GBX0.05
+19.18%
Jan 13, 2025 (Ex Date)
GBX0.04
-42.2%
GBX0.13
-23.12%
Dec 2, 2024 (Ex Date)
GBX0.07
-1.21%
Jun 3, 2024 (Ex Date)
GBX0.07
+12.27%
GBX0.18
-1.69%
Dec 1, 2023 (Ex Date)
GBX0.06
-47.45%
Jun 1, 2023 (Ex Date)
GBX0.12
+47.32%
GBX0.18
+40.62%
Dec 1, 2022 (Ex Date)
GBX0.08
-22.25%
Jun 1, 2022 (Ex Date)
GBX0.10
+87.84%
GBX0.13
+16.96%
Dec 1, 2021 (Ex Date)
GBX0.05
-27.25%
Jun 1, 2021 (Ex Date)
GBX0.07
+81.36%
GBX0.11
-32.45%
Dec 1, 2020 (Ex Date)
GBX0.04
-40.44%
Jun 1, 2020 (Ex Date)
GBX0.07
-5.73%
GBX0.16
+21%
Dec 2, 2019 (Ex Date)
GBX0.07
-18.48%
Jun 3, 2019 (Ex Date)
GBX0.09
+37.17%
GBX0.13
+2.27%
Dec 3, 2018 (Ex Date)
GBX0.06
-5.45%
Jun 1, 2018 (Ex Date)
GBX0.07
+24.44%
GBX0.13
-9.63%
Dec 1, 2017 (Ex Date)
GBX0.05
-26.86%
Jun 1, 2017 (Ex Date)
GBX0.08
+25.58%
10Y Growth
-6.32%
5Y Growth
-9.91%
3Y Growth
-29.51%
1Y Growth
-20.34%

Community

FAQs

How much dividend does TM Merlin Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Merlin Fund Income is GBX0.07 per share.
What is the dividend yield of TM Merlin Fund Income?▼
The current dividend yield of TM Merlin Fund Income is 0%.
How safe is the dividend of TM Merlin Fund Income?▼
TM Merlin Fund Income has paid a dividend for 10 consecutive years, with 5-year dividend growth of 9.91%.
What is the dividend of TM Merlin Fund Income?▼
The latest recorded dividend from TM Merlin Fund Income was GBX0.03 per share.
When did I have to buy the shares of TM Merlin Fund Income to receive the previous dividend?▼
To receive the previous dividend from TM Merlin Fund Income, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of TM Merlin Fund Income in 2025?▼
TM Merlin Fund Income has recorded dividends totaling GBX0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.