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

GBX1,526.00
-GBX4.00-0.26% Friday 00:00
Dividend Yield
0%
Dividend amount
GBX0.03
Last ex-date
Jun 01, 2026
Last pay date
-

Summary

TM Merlin Fund Income (GB0006889678.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of June 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.04 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of TM Merlin Fund Income (GB0006889678.FUND) is 0%.

Upcoming

Past

DateAmountChange
GBX0.07
-45.3%
01 Jun 2026
GBX0.03
-25.41%
GBX0.12
-8.32%
01 Dec 2025
GBX0.04
-16.09%
02 Jun 2025
GBX0.05
+19.18%
13 Jan 2025
GBX0.04
-42.2%
GBX0.13
-23.12%
02 Dec 2024
GBX0.07
-1.21%
03 Jun 2024
GBX0.07
+12.27%
GBX0.18
-1.69%
01 Dec 2023
GBX0.06
-47.45%
01 Jun 2023
GBX0.12
+47.32%
GBX0.18
+40.62%
01 Dec 2022
GBX0.08
-22.25%
01 Jun 2022
GBX0.10
+87.84%
GBX0.13
+16.96%
01 Dec 2021
GBX0.05
-27.25%
01 Jun 2021
GBX0.07
+81.36%
GBX0.11
-32.45%
01 Dec 2020
GBX0.04
-40.44%
01 Jun 2020
GBX0.07
-5.73%
GBX0.16
+21%
02 Dec 2019
GBX0.07
-18.48%
03 Jun 2019
GBX0.09
+37.17%
GBX0.13
+2.27%
03 Dec 2018
GBX0.06
-5.45%
01 Jun 2018
GBX0.07
+24.44%
GBX0.13
-9.63%
01 Dec 2017
GBX0.05
-26.86%
01 Jun 2017
GBX0.08
+25.58%
10Y Growth
-6.32%
5Y Growth
-9.91%
3Y Growth
-29.51%
1Y Growth
-20.34%

Community

FAQ

How much dividend does TM Merlin Fund Income pay?
TM Merlin Fund Income pays an annual dividend of GBX0.07 per share, with a dividend yield of 0%.
What is the dividend yield of TM Merlin Fund Income?
The current dividend yield of TM Merlin Fund Income is 0%.
When does TM Merlin Fund Income pay dividends?
TM Merlin Fund Income pays dividends semi-annual. The next payment is expected on December 01, 2026.
When is the next dividend from TM Merlin Fund Income?
The next dividend payment from TM Merlin Fund Income is estimated for December 01, 2026.
How safe is the dividend of TM Merlin Fund Income?
TM Merlin Fund Income has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.91%.
What is the dividend of TM Merlin Fund Income?
TM Merlin Fund Income currently pays a dividend of 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 01, 2026.
What was the dividend of TM Merlin Fund Income in 2025?
In 2025, TM Merlin Fund Income paid a total dividend of GBX0.12 per share.
In which currency does TM Merlin Fund Income distribute the dividend?
TM Merlin Fund Income distributes its dividends in GBX.