TM Castlefield Risk Managed Fund G Income (GB00B12V1482.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.81
-£0.00-0.11%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 | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Sep 1, 2026 (Ex Date) | £0.01 | +18.65% | |
Mar 2, 2026 (Ex Date) | £0.01 | -15.21% | |
Feb 3, 2026 (Ex Date) | £0.01 | -43.26% | |
| £0.04 | +29.81% | ||
Sep 1, 2025 (Ex Date) | £0.02 | +30.11% | |
Mar 3, 2025 (Ex Date) | £0.02 | -1.16% | |
| £0.03 | +3.8% | ||
Sep 2, 2024 (Ex Date) | £0.02 | +32.97% | |
Feb 29, 2024 (Ex Date) | £0.01 | -22.04% | |
| £0.03 | +51.22% | ||
Sep 1, 2023 (Ex Date) | £0.02 | +33.4% | |
Mar 1, 2023 (Ex Date) | £0.01 | +8.62% | |
| £0.02 | -6.08% | ||
Sep 1, 2022 (Ex Date) | £0.01 | +47.82% | |
Mar 1, 2022 (Ex Date) | £0.01 | -10.95% | |
| £0.02 | -38.56% | ||
Sep 1, 2021 (Ex Date) | £0.01 | -25.9% | |
Mar 1, 2021 (Ex Date) | £0.01 | +14.93% | |
| £0.03 | +14.52% | ||
Sep 1, 2020 (Ex Date) | £0.01 | -11.88% | |
Jun 1, 2020 (Ex Date) | £0.01 | +1.12% | |
Mar 2, 2020 (Ex Date) | £0.01 | -20.23% | |
| £0.03 | +45.73% | ||
Sep 2, 2019 (Ex Date) | £0.01 | -2.12% | |
Mar 1, 2019 (Ex Date) | £0.01 | +53.75% | |
| £0.02 | +105.83% | ||
Sep 3, 2018 (Ex Date) | £0.01 | -8.08% | |
Mar 1, 2018 (Ex Date) | £0.01 | +89.83% | |
10Y Growth
20.86%
5Y Growth
11.87%
3Y Growth
7.25%
1Y Growth
-8.44%
Community
FAQs
How much dividend does TM Castlefield Risk Managed Fund G Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Castlefield Risk Managed Fund G Income is £0.02 per share.
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 0.75%.
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 5-year dividend growth of 11.87%.
What is the dividend of TM Castlefield Risk Managed Fund G Income?▼
The latest recorded dividend from TM Castlefield Risk Managed Fund G Income was £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 1, 2026.
What was the dividend of TM Castlefield Risk Managed Fund G Income in 2025?▼
TM Castlefield Risk Managed Fund G Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.