TM James Hambro Rires Fund Income (GB00B2Q1D454.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£20.12
-£0.08-0.4%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Apr 1, 2026 (Ex Date) | £0.02 | -18.8% | |
| £0.07 | -48.56% | ||
Oct 1, 2025 (Ex Date) | £0.02 | -55% | |
Apr 1, 2025 (Ex Date) | £0.05 | -28.84% | |
| £0.14 | +39.12% | ||
Oct 1, 2024 (Ex Date) | £0.07 | -0.59% | |
Apr 2, 2024 (Ex Date) | £0.07 | +18.96% | |
| £0.10 | +32.46% | ||
Oct 2, 2023 (Ex Date) | £0.06 | +41.8% | |
Apr 3, 2023 (Ex Date) | £0.04 | -18.15% | |
| £0.08 | +412.33% | ||
Oct 3, 2022 (Ex Date) | £0.05 | +102.35% | |
Apr 1, 2022 (Ex Date) | £0.03 | +69.45% | |
| £0.02 | -9.45% | ||
Oct 1, 2021 (Ex Date) | £0.02 | -9.45% | |
| £0.02 | -74.66% | ||
Apr 1, 2020 (Ex Date) | £0.02 | -52.31% | |
| £0.07 | -21.6% | ||
Oct 2, 2019 (Ex Date) | £0.04 | +13.41% | |
Apr 3, 2019 (Ex Date) | £0.03 | +2.02% | |
| £0.08 | -1.76% | ||
Oct 3, 2018 (Ex Date) | £0.03 | -43.73% | |
Apr 4, 2018 (Ex Date) | £0.05 | +16.72% | |
| £0.09 | -35.76% | ||
Oct 4, 2017 (Ex Date) | £0.05 | +16.72% | |
Apr 5, 2017 (Ex Date) | £0.04 | -28.34% | |
| £0.13 | -3.44% | ||
Oct 5, 2016 (Ex Date) | £0.06 | -29.45% | |
Apr 6, 2016 (Ex Date) | £0.08 | - | |
| £0.14 | - | ||
Oct 7, 2015 (Ex Date) | £0.09 | +89.01% | |
10Y Growth
-17.91%
5Y Growth
4.12%
3Y Growth
-24.06%
1Y Growth
-66.1%
Community
FAQs
How much dividend does TM James Hambro Rires Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM James Hambro Rires Fund Income is £0.04 per share.
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%.
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 5-year dividend growth of 4.12%.
What is the dividend of TM James Hambro Rires Fund Income?▼
The latest recorded dividend from TM James Hambro Rires Fund Income was £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 1, 2026.
What was the dividend of TM James Hambro Rires Fund Income in 2025?▼
TM James Hambro Rires Fund Income has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.