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
£0.17
Last ex-date
Nov 1, 2024
Last pay date
-

Summary

TM Balanced Fund A2011 (GB00B23K1631.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from TM Balanced Fund A2011 was £0.17 per share. Last ex-date: November 1, 2024. The current dividend yield of TM Balanced Fund A2011 is 0.34%.

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.

DateAmountChange
£0.25
+217.34%
Nov 1, 2024 (Ex Date)
£0.17
+140.54%
Aug 2, 2024 (Ex Date)
£0.07
+336.97%
May 3, 2024 (Ex Date)
£0.02
-76.04%
£0.08
+2,002.2%
Nov 3, 2023 (Ex Date)
£0.07
+490.44%
Aug 4, 2023 (Ex Date)
£0.01
+467.12%
Feb 3, 2023 (Ex Date)
£0.00
-47.65%
£0.00
-
Nov 4, 2022 (Ex Date)
£0.00
-91.44%
£0.04
-49.56%
Nov 6, 2020 (Ex Date)
£0.04
-1.12%
£0.09
+233.57%
Nov 1, 2019 (Ex Date)
£0.04
+28.56%
Aug 2, 2019 (Ex Date)
£0.03
+326.11%
May 3, 2019 (Ex Date)
£0.01
-62.6%
£0.03
-71.82%
Nov 2, 2018 (Ex Date)
£0.02
+390.22%
Aug 3, 2018 (Ex Date)
£0.00
-91.88%
£0.09
-
Nov 3, 2017 (Ex Date)
£0.05
+113.9%
Aug 4, 2017 (Ex Date)
£0.03
+99.95%
May 5, 2017 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does TM Balanced Fund A2011 pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Balanced Fund A2011 is £0.08 per share.
What is the dividend yield of TM Balanced Fund A2011?▼
The current dividend yield of TM Balanced Fund A2011 is 0.34%.
How safe is the dividend of TM Balanced Fund A2011?▼
TM Balanced Fund A2011 has paid a dividend for 3 consecutive years.
What is the dividend of TM Balanced Fund A2011?▼
The latest recorded dividend from TM Balanced Fund A2011 was £0.17 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 November 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.