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
| Date | Amount | Change | |
|---|---|---|---|
| £0.27 | -49.94% | ||
01 Oct 2026 | £0.15 | - | |
01 Jul 2026 | £0.12 | - | |
| £0.53 | -8.25% | ||
01 Oct 2025 | £0.15 | +19.55% | |
01 Jul 2025 | £0.12 | -25.08% | |
01 Apr 2025 | £0.16 | +56.08% | |
02 Jan 2025 | £0.10 | -33.38% | |
| £0.58 | +15.61% | ||
01 Oct 2024 | £0.16 | +21.61% | |
01 Jul 2024 | £0.13 | -7.03% | |
02 Apr 2024 | £0.14 | -13.04% | |
02 Jan 2024 | £0.16 | +19.81% | |
| £0.50 | +37.17% | ||
02 Oct 2023 | £0.13 | -1.2% | |
03 Jul 2023 | £0.13 | - | |
03 Apr 2023 | £0.12 | +10.67% | |
03 Jan 2023 | £0.11 | -32.51% | |
| £0.37 | +7.89% | ||
03 Oct 2022 | £0.17 | +64.6% | |
01 Jul 2022 | £0.10 | +617.73% | |
01 Apr 2022 | £0.01 | -83.55% | |
04 Jan 2022 | £0.09 | -42.29% | |
| £0.34 | +1.19% | ||
01 Oct 2021 | £0.15 | +162.17% | |
07 Jul 2021 | £0.06 | -42.85% | |
10Y Growth
-11.72%
5Y Growth
-13.09%
3Y Growth
-35.28%
1Y Growth
-73.28%
Community
FAQ
How much dividend does TM James Hambro Penrhos Fund GBP Income pay?▼
TM James Hambro Penrhos Fund GBP Income pays an annual dividend of £0.53 per share, with a dividend yield of 1.38%.
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?▼
TM James Hambro Penrhos Fund GBP Income pays dividends quarterly. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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, with a payout ratio of 0% and 5-year dividend growth of 13.09%.
What is the dividend of TM James Hambro Penrhos Fund GBP Income?▼
TM James Hambro Penrhos Fund GBP Income currently pays a dividend of £0.12 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 July 01, 2026.
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 July 01, 2026.
What was the dividend of TM James Hambro Penrhos Fund GBP Income in 2025?▼
In 2025, TM James Hambro Penrhos Fund GBP Income paid a total dividend of £0.53 per share.
In which currency does TM James Hambro Penrhos Fund GBP Income distribute the dividend?▼
TM James Hambro Penrhos Fund GBP Income distributes its dividends in GBP.