TM James Hambro Rires Fund Income (GB00B2Q1D454.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.96
+£0.16+0.81% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -43.77% | ||
01 Oct 2026 | £0.02 | - | |
01 Apr 2026 | £0.02 | -18.8% | |
| £0.07 | -48.56% | ||
01 Oct 2025 | £0.02 | -55% | |
01 Apr 2025 | £0.05 | -28.84% | |
| £0.14 | +39.12% | ||
01 Oct 2024 | £0.07 | -0.59% | |
02 Apr 2024 | £0.07 | +18.96% | |
| £0.10 | +32.46% | ||
02 Oct 2023 | £0.06 | +41.8% | |
03 Apr 2023 | £0.04 | -18.15% | |
| £0.08 | +412.33% | ||
03 Oct 2022 | £0.05 | +102.35% | |
01 Apr 2022 | £0.03 | +69.45% | |
| £0.02 | -9.45% | ||
01 Oct 2021 | £0.02 | -9.45% | |
| £0.02 | -74.66% | ||
01 Apr 2020 | £0.02 | -52.31% | |
| £0.07 | -21.6% | ||
02 Oct 2019 | £0.04 | +13.41% | |
03 Apr 2019 | £0.03 | +2.02% | |
| £0.08 | -1.76% | ||
03 Oct 2018 | £0.03 | -43.73% | |
04 Apr 2018 | £0.05 | +16.72% | |
| £0.09 | -35.76% | ||
04 Oct 2017 | £0.05 | +16.72% | |
05 Apr 2017 | £0.04 | -28.34% | |
| £0.13 | -3.44% | ||
05 Oct 2016 | £0.06 | -29.45% | |
06 Apr 2016 | £0.08 | - | |
10Y Growth
-13.11%
5Y Growth
N/A
3Y Growth
-24.06%
1Y Growth
-66.1%
Community
FAQ
How much dividend does TM James Hambro Rires Fund Income pay?▼
TM James Hambro Rires Fund Income pays an annual dividend of £0.04 per share, with a dividend yield of 0.21%.
What is the dividend yield of TM James Hambro Rires Fund Income?▼
The current dividend yield of TM James Hambro Rires Fund Income is 0.21%.
When does TM James Hambro Rires Fund Income pay dividends?▼
TM James Hambro Rires Fund Income pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from TM James Hambro Rires Fund Income?▼
The next dividend payment from TM James Hambro Rires Fund Income is estimated for October 01, 2026.
How safe is the dividend of TM James Hambro Rires Fund Income?▼
TM James Hambro Rires Fund Income has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of TM James Hambro Rires Fund Income?▼
TM James Hambro Rires Fund Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of TM James Hambro Rires Fund Income to receive the previous dividend?▼
To receive the previous dividend from TM James Hambro Rires Fund Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of TM James Hambro Rires Fund Income in 2025?▼
In 2025, TM James Hambro Rires Fund Income paid a total dividend of £0.07 per share.
In which currency does TM James Hambro Rires Fund Income distribute the dividend?▼
TM James Hambro Rires Fund Income distributes its dividends in GBP.