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TM Balanced Fund A2011 (GB00B23K1631.FUND) Dividend 2026

£24.65
+£0+0% Tuesday 00:00
Dividend Yield
0.34%
Dividend amount
£0.02
Last ex-date
May 04, 2026
Last pay date
-

Summary

TM Balanced Fund A2011 (GB00B23K1631.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of May 04, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of May 04, 2026 and a payment date of N/A. The curreny dividend yield of TM Balanced Fund A2011 (GB00B23K1631.FUND) is 0.34%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.08
+22.88%
04 May 2026
£0.02
-
£0.07
-72.48%
04 Aug 2025
£0.07
-
£0.25
+217.34%
01 Nov 2024
£0.17
+140.54%
02 Aug 2024
£0.07
+336.97%
03 May 2024
£0.02
-76.04%
£0.08
+2,002.2%
03 Nov 2023
£0.07
+490.44%
04 Aug 2023
£0.01
+467.12%
03 Feb 2023
£0
-47.65%
£0
-91.44%
04 Nov 2022
£0
-91.44%
£0.04
-49.56%
06 Nov 2020
£0.04
-1.12%
£0.09
+233.57%
01 Nov 2019
£0.04
+28.56%
02 Aug 2019
£0.03
+326.11%
03 May 2019
£0.01
-62.6%
£0.03
-71.82%
02 Nov 2018
£0.02
+390.22%
03 Aug 2018
£0
-91.88%
£0.09
-
03 Nov 2017
£0.05
+113.9%
04 Aug 2017
£0.03
+99.95%
05 May 2017
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.38%
1Y Growth
22.88%

Community

FAQ

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 04, 2026.
When is the next dividend from TM Balanced Fund A2011?▼
The next dividend payment from TM Balanced Fund A2011 is estimated for May 04, 2026.
How safe is the dividend of TM Balanced Fund A2011?▼
TM Balanced Fund A2011 paid dividend every year within the last 3 years.
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 04, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer