TM Castlefield Thoughtful UK Smaller Companies Fund G Income (GB00B1XQNH95.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£6.47
-£0.03-0.41% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.16 | +130.69% | ||
01 Sep 2026 | £0.03 | - | |
03 Aug 2026 | £0.03 | -49.54% | |
02 Mar 2026 | £0.05 | -0.38% | |
03 Feb 2026 | £0.05 | +238.36% | |
| £0.07 | +5.41% | ||
01 Sep 2025 | £0.02 | -70.61% | |
03 Mar 2025 | £0.05 | +189.87% | |
| £0.07 | +2.59% | ||
02 Sep 2024 | £0.02 | -60.91% | |
29 Feb 2024 | £0.05 | +140.69% | |
| £0.06 | +69.58% | ||
01 Sep 2023 | £0.02 | -55.82% | |
01 Mar 2023 | £0.04 | +369.72% | |
| £0.04 | +45.77% | ||
01 Sep 2022 | £0.01 | -66.6% | |
01 Mar 2022 | £0.03 | +21.62% | |
| £0.03 | +283.71% | ||
01 Sep 2021 | £0.02 | +784.5% | |
01 Mar 2021 | £0.00 | -61.03% | |
| £0.01 | -77.43% | ||
02 Mar 2020 | £0.01 | -66.42% | |
| £0.03 | +336.69% | ||
02 Sep 2019 | £0.02 | +104.97% | |
01 Mar 2019 | £0.01 | +43.19% | |
| £0.01 | - | ||
03 Sep 2018 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
43.88%
3Y Growth
35.62%
1Y Growth
130.69%
Community
FAQ
How much dividend does TM Castlefield Thoughtful UK Smaller Companies Fund G Income pay?▼
TM Castlefield Thoughtful UK Smaller Companies Fund G Income pays an annual dividend of £0.08 per share, with a dividend yield of 1.23%.
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 1.23%.
When does TM Castlefield Thoughtful UK Smaller Companies Fund G Income pay dividends?▼
TM Castlefield Thoughtful UK Smaller Companies Fund G Income pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from TM Castlefield Thoughtful UK Smaller Companies Fund G Income?▼
The next dividend payment from TM Castlefield Thoughtful UK Smaller Companies Fund G Income is estimated for March 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 43.88%.
What is the dividend of TM Castlefield Thoughtful UK Smaller Companies Fund G Income?▼
TM Castlefield Thoughtful UK Smaller Companies Fund G Income currently pays a dividend of £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 01, 2026.
What was the dividend of TM Castlefield Thoughtful UK Smaller Companies Fund G Income in 2025?▼
In 2025, TM Castlefield Thoughtful UK Smaller Companies Fund G Income paid a total dividend of £0.07 per share.
In which currency does TM Castlefield Thoughtful UK Smaller Companies Fund G Income distribute the dividend?▼
TM Castlefield Thoughtful UK Smaller Companies Fund G Income distributes its dividends in GBP.