TM Balanced Fund A2011 (GB00B23K1631.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£24.65
+£0.00+0%Tuesday 00:00
Dividend Yield
0.34%
Dividend amount
£0.07
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

TM Balanced Fund A2011 (GB00B23K1631.FUND) dividends are paid semi-annual. The latest dividend per share was £0.07 with an ex date of August 3, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of May 3, 2027 and a payment date of N/A. The current dividend yield of TM Balanced Fund A2011 (GB00B23K1631.FUND) is 0.34%.

Upcoming

Past

DateAmountChange
£0.08
+22.88%
Aug 3, 2026
£0.07
-
May 4, 2026
£0.02
-
£0.07
-72.48%
Aug 4, 2025
£0.07
-
£0.25
+217.34%
Nov 1, 2024
£0.17
+140.54%
Aug 2, 2024
£0.07
+336.97%
May 3, 2024
£0.02
-76.04%
£0.08
+2,002.2%
Nov 3, 2023
£0.07
+490.44%
Aug 4, 2023
£0.01
+467.12%
Feb 3, 2023
£0.00
-47.65%
£0.00
-91.44%
Nov 4, 2022
£0.00
-91.44%
£0.04
-49.56%
Nov 6, 2020
£0.04
-1.12%
£0.09
+233.57%
Nov 1, 2019
£0.04
+28.56%
Aug 2, 2019
£0.03
+326.11%
May 3, 2019
£0.01
-62.6%
£0.03
-71.82%
Nov 2, 2018
£0.02
+390.22%
Aug 3, 2018
£0.00
-91.88%
£0.09
-
Nov 3, 2017
£0.05
+113.9%
Aug 4, 2017
£0.03
+99.95%
May 5, 2017
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does TM Balanced Fund A2011 pay?▼
TM Balanced Fund A2011 pays an annual dividend of £0.08 per share, with a dividend yield of 0.34%.
What is the dividend yield of TM Balanced Fund A2011?▼
The current dividend yield of TM Balanced Fund A2011 is 0.34%.
When does TM Balanced Fund A2011 pay dividends?▼
TM Balanced Fund A2011 pays dividends semi-annual. The next payment is expected on May 3, 2027.
When is the next dividend from TM Balanced Fund A2011?▼
The next dividend payment from TM Balanced Fund A2011 is estimated for May 3, 2027.
How safe is the dividend of TM Balanced Fund A2011?▼
TM Balanced Fund A2011 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of TM Balanced Fund A2011?▼
TM Balanced Fund A2011 currently pays a dividend of £0.07 per share.
When did I have to buy the shares of TM Balanced Fund A2011 to receive the previous dividend?▼
To receive the previous dividend from TM Balanced Fund A2011, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of TM Balanced Fund A2011 in 2025?▼
In 2025, TM Balanced Fund A2011 paid a total dividend of £0.07 per share.
In which currency does TM Balanced Fund A2011 distribute the dividend?▼
TM Balanced Fund A2011 distributes its dividends in GBP.