TM James Hambro Penrhos Fund GBP Income (GB0031431736.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£38.60
+£0.23+0.6%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| £0.53 | -8.25% | ||
Oct 1, 2025 | £0.15 | +19.55% | |
Jul 1, 2025 | £0.12 | -25.08% | |
Apr 1, 2025 | £0.16 | +56.08% | |
Jan 2, 2025 | £0.10 | -33.38% | |
| £0.58 | +15.61% | ||
Oct 1, 2024 | £0.16 | +21.61% | |
Jul 1, 2024 | £0.13 | -7.03% | |
Apr 2, 2024 | £0.14 | -13.04% | |
Jan 2, 2024 | £0.16 | +19.81% | |
| £0.50 | +37.17% | ||
Oct 2, 2023 | £0.13 | -1.2% | |
Jul 3, 2023 | £0.13 | - | |
Apr 3, 2023 (Ex Date) | £0.12 | +10.67% | |
Jan 3, 2023 (Ex Date) | £0.11 | -32.51% | |
| £0.37 | +7.89% | ||
Oct 3, 2022 (Ex Date) | £0.17 | +64.6% | |
Jul 1, 2022 (Ex Date) | £0.10 | +617.73% | |
Apr 1, 2022 (Ex Date) | £0.01 | -83.55% | |
Jan 4, 2022 (Ex Date) | £0.09 | -42.29% | |
| £0.34 | +1.19% | ||
Oct 1, 2021 (Ex Date) | £0.15 | +162.17% | |
Jul 7, 2021 (Ex Date) | £0.06 | -42.85% | |
Apr 7, 2021 (Ex Date) | £0.10 | +172.81% | |
Jan 6, 2021 (Ex Date) | £0.04 | -64.35% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does TM James Hambro Penrhos Fund GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM James Hambro Penrhos Fund GBP Income is £0.53 per share.
What is the dividend yield of TM James Hambro Penrhos Fund GBP Income?▼
The current dividend yield of TM James Hambro Penrhos Fund GBP Income is 1.38%.
When does TM James Hambro Penrhos Fund GBP Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TM James Hambro Penrhos Fund GBP Income is estimated for January 1, 2027.
When is the next dividend from TM James Hambro Penrhos Fund GBP Income?▼
The next dividend payment from TM James Hambro Penrhos Fund GBP Income is estimated for January 1, 2027.
How safe is the dividend of TM James Hambro Penrhos Fund GBP Income?▼
TM James Hambro Penrhos Fund GBP Income has paid a dividend for 10 consecutive years.
What is the dividend of TM James Hambro Penrhos Fund GBP Income?▼
The latest recorded dividend from TM James Hambro Penrhos Fund GBP Income was £0.15 per share.
When did I have to buy the shares of TM James Hambro Penrhos Fund GBP Income to receive the previous dividend?▼
To receive the previous dividend from TM James Hambro Penrhos Fund GBP Income, you needed to own the shares before the ex-dividend date of October 1, 2025.
When did TM James Hambro Penrhos Fund GBP Income pay the last dividend?▼
The last dividend payment from TM James Hambro Penrhos Fund GBP Income was made on October 1, 2025.
What was the dividend of TM James Hambro Penrhos Fund GBP Income in 2025?▼
TM James Hambro Penrhos Fund GBP Income has recorded dividends totaling £0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.