TM Castlefield Risk Managed Fund G Income (GB00B12V1482.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.81
+£0.00+0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +23.84% | ||
01 Sep 2026 | £0.01 | - | |
03 Aug 2026 | £0.01 | +18.65% | |
02 Mar 2026 | £0.01 | -15.21% | |
03 Feb 2026 | £0.01 | -43.26% | |
| £0.04 | +29.81% | ||
01 Sep 2025 | £0.02 | +30.11% | |
03 Mar 2025 | £0.02 | -1.16% | |
| £0.03 | +3.8% | ||
02 Sep 2024 | £0.02 | +32.97% | |
29 Feb 2024 | £0.01 | -22.04% | |
| £0.03 | +51.22% | ||
01 Sep 2023 | £0.02 | +33.4% | |
01 Mar 2023 | £0.01 | +8.62% | |
| £0.02 | -6.08% | ||
01 Sep 2022 | £0.01 | +47.82% | |
01 Mar 2022 | £0.01 | -10.95% | |
| £0.02 | -38.56% | ||
01 Sep 2021 | £0.01 | -25.9% | |
01 Mar 2021 | £0.01 | +14.93% | |
| £0.03 | +14.52% | ||
01 Sep 2020 | £0.01 | -11.88% | |
01 Jun 2020 | £0.01 | +1.12% | |
02 Mar 2020 | £0.01 | -20.23% | |
| £0.03 | +45.73% | ||
02 Sep 2019 | £0.01 | -2.12% | |
01 Mar 2019 | £0.01 | +53.75% | |
| £0.02 | +105.83% | ||
03 Sep 2018 | £0.01 | -8.08% | |
10Y Growth
24.57%
5Y Growth
18.84%
3Y Growth
18.61%
1Y Growth
23.84%
Community
FAQ
How much dividend does TM Castlefield Risk Managed Fund G Income pay?▼
TM Castlefield Risk Managed Fund G Income pays an annual dividend of £0.02 per share, with a dividend yield of 0.76%.
What is the dividend yield of TM Castlefield Risk Managed Fund G Income?▼
The current dividend yield of TM Castlefield Risk Managed Fund G Income is 0.76%.
When does TM Castlefield Risk Managed Fund G Income pay dividends?▼
TM Castlefield Risk Managed Fund G Income pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from TM Castlefield Risk Managed Fund G Income?▼
The next dividend payment from TM Castlefield Risk Managed Fund G Income is estimated for March 02, 2027.
How safe is the dividend of TM Castlefield Risk Managed Fund G Income?▼
TM Castlefield Risk Managed Fund G Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.84%.
What is the dividend of TM Castlefield Risk Managed Fund G Income?▼
TM Castlefield Risk Managed Fund G Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of TM Castlefield Risk Managed Fund G Income to receive the previous dividend?▼
To receive the previous dividend from TM Castlefield Risk Managed Fund G Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of TM Castlefield Risk Managed Fund G Income in 2025?▼
In 2025, TM Castlefield Risk Managed Fund G Income paid a total dividend of £0.04 per share.
In which currency does TM Castlefield Risk Managed Fund G Income distribute the dividend?▼
TM Castlefield Risk Managed Fund G Income distributes its dividends in GBP.