TM Castlefield Thoughtful UK Smaller Companies Fund G Income (GB00B1XQNH95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.70
+£0.04+0.56%Wednesday 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 | £0.16 | - | |
Sep 1, 2026 (Ex Date) | £0.03 | - | |
Aug 3, 2026 (Ex Date) | £0.03 | -49.54% | |
Mar 2, 2026 (Ex Date) | £0.05 | -0.38% | |
Feb 3, 2026 (Ex Date) | £0.05 | +238.36% | |
| £0.07 | +5.41% | ||
Sep 1, 2025 (Ex Date) | £0.02 | -70.61% | |
Mar 3, 2025 (Ex Date) | £0.05 | +189.87% | |
| £0.07 | +2.59% | ||
Sep 2, 2024 (Ex Date) | £0.02 | -60.91% | |
Feb 29, 2024 (Ex Date) | £0.05 | +140.69% | |
| £0.06 | +69.58% | ||
Sep 1, 2023 (Ex Date) | £0.02 | -55.82% | |
Mar 1, 2023 (Ex Date) | £0.04 | +369.72% | |
| £0.04 | +45.77% | ||
Sep 1, 2022 (Ex Date) | £0.01 | -66.6% | |
Mar 1, 2022 (Ex Date) | £0.03 | +21.62% | |
| £0.03 | +283.71% | ||
Sep 1, 2021 (Ex Date) | £0.02 | +784.5% | |
Mar 1, 2021 (Ex Date) | £0.00 | -61.03% | |
| £0.01 | -77.43% | ||
Mar 2, 2020 (Ex Date) | £0.01 | -66.42% | |
| £0.03 | +336.69% | ||
Sep 2, 2019 (Ex Date) | £0.02 | +104.97% | |
Mar 1, 2019 (Ex Date) | £0.01 | +43.19% | |
| £0.01 | - | ||
Sep 3, 2018 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
43.88%
3Y Growth
35.62%
1Y Growth
130.69%
Community
FAQs
How much dividend does TM Castlefield Thoughtful UK Smaller Companies Fund G Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Castlefield Thoughtful UK Smaller Companies Fund G Income is £0.08 per share.
What is the dividend yield of TM Castlefield Thoughtful UK Smaller Companies Fund G Income?▼
The current dividend yield of TM Castlefield Thoughtful UK Smaller Companies Fund G Income is 1.2%.
How safe is the dividend of TM Castlefield Thoughtful UK Smaller Companies Fund G Income?▼
TM Castlefield Thoughtful UK Smaller Companies Fund G Income has raised its dividend for 5 consecutive years, with 5-year dividend growth of 43.88%.
What is the dividend of TM Castlefield Thoughtful UK Smaller Companies Fund G Income?▼
The latest recorded dividend from TM Castlefield Thoughtful UK Smaller Companies Fund G Income was £0.03 per share.
When did I have to buy the shares of TM Castlefield Thoughtful UK Smaller Companies Fund G Income to receive the previous dividend?▼
To receive the previous dividend from TM Castlefield Thoughtful UK Smaller Companies 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 Thoughtful UK Smaller Companies Fund G Income in 2025?▼
TM Castlefield Thoughtful UK Smaller Companies Fund G Income has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.