TM Castlefield Risk Managed G Income (GB00B12V1482.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.83
+£0.01+0.28% Friday 00:00
Dividend Yield
1.12%
Dividend amount
£0.02
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

TM Castlefield Risk Managed G Income (GB00B12V1482.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of February 03, 2027 and a payment date of N/A. The current dividend yield of TM Castlefield Risk Managed G Income (GB00B12V1482.LSE) is 1.12%.

Upcoming

Past

DateAmountChange
£0.04
+15.83%
01 Sep 2026
£0.02
-
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%
01 Mar 2018
£0.01
+89.83%
10Y Growth
N/A
5Y Growth
9.57%
3Y Growth
13.22%
1Y Growth
1.37%

Community

FAQ

How much dividend does TM Castlefield Risk Managed G Income pay?
TM Castlefield Risk Managed G Income pays an annual dividend of £0.03 per share, with a dividend yield of 1.12%.
What is the dividend yield of TM Castlefield Risk Managed G Income?
The current dividend yield of TM Castlefield Risk Managed G Income is 1.12%.
When does TM Castlefield Risk Managed G Income pay dividends?
TM Castlefield Risk Managed G Income pays dividends semi-annual. The next payment is expected on February 03, 2027.
When is the next dividend from TM Castlefield Risk Managed G Income?
The next dividend payment from TM Castlefield Risk Managed G Income is estimated for February 03, 2027.
How safe is the dividend of TM Castlefield Risk Managed G Income?
TM Castlefield Risk Managed G Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.57%.
What is the dividend of TM Castlefield Risk Managed G Income?
TM Castlefield Risk Managed G Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of TM Castlefield Risk Managed G Income to receive the previous dividend?
To receive the previous dividend from TM Castlefield Risk Managed 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 G Income in 2025?
In 2025, TM Castlefield Risk Managed G Income paid a total dividend of £0.04 per share.
In which currency does TM Castlefield Risk Managed G Income distribute the dividend?
TM Castlefield Risk Managed G Income distributes its dividends in GBP.