TM First Arrow Diversified Fund GBP (GB00B4JQ4C62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX276.50
+GBX0.00+0% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

TM First Arrow Diversified Fund GBP (GB00B4JQ4C62.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of July 31, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of TM First Arrow Diversified Fund GBP (GB00B4JQ4C62.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.09
+57.7%
31 Jul 2026
GBX0.01
-54.16%
30 Apr 2026
GBX0.01
-66.09%
27 Feb 2026
GBX0.03
-
30 Jan 2026
GBX0.03
+274.71%
GBX0.06
+23.12%
31 Oct 2025
GBX0.01
-41.63%
31 Jul 2025
GBX0.02
+8.4%
30 Jun 2025
GBX0.01
+96.67%
30 Apr 2025
GBX0.01
-45.11%
31 Jan 2025
GBX0.01
+28.37%
GBX0.05
+7.61%
31 Oct 2024
GBX0.01
-16.76%
31 Jul 2024
GBX0.01
+80.63%
30 Apr 2024
GBX0.01
-63.18%
31 Jan 2024
GBX0.02
+70.2%
GBX0.04
+6,934.54%
31 Oct 2023
GBX0.01
-16.69%
31 Jul 2023
GBX0.01
+21.6%
28 Apr 2023
GBX0.01
+9.23%
31 Jan 2023
GBX0.01
+1,453.94%
GBX0.00
-71.45%
29 Apr 2022
GBX0.00
+314.38%
GBX0.00
-66.72%
30 Jul 2021
GBX0.00
-
30 Jun 2021
GBX0.00
-92.01%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
40.36%
1Y Growth
54.4%

Community

FAQ

How much dividend does TM First Arrow Diversified Fund GBP pay?▼
TM First Arrow Diversified Fund GBP pays an annual dividend of GBX0.09 per share, with a dividend yield of 0.03%.
What is the dividend yield of TM First Arrow Diversified Fund GBP?▼
The current dividend yield of TM First Arrow Diversified Fund GBP is 0.03%.
When does TM First Arrow Diversified Fund GBP pay dividends?▼
TM First Arrow Diversified Fund GBP pays dividends quarterly. The next payment is expected on November 02, 2026.
When is the next dividend from TM First Arrow Diversified Fund GBP?▼
The next dividend payment from TM First Arrow Diversified Fund GBP is estimated for November 02, 2026.
How safe is the dividend of TM First Arrow Diversified Fund GBP?▼
TM First Arrow Diversified Fund GBP has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of TM First Arrow Diversified Fund GBP?▼
TM First Arrow Diversified Fund GBP currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of TM First Arrow Diversified Fund GBP to receive the previous dividend?▼
To receive the previous dividend from TM First Arrow Diversified Fund GBP, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of TM First Arrow Diversified Fund GBP in 2025?▼
In 2025, TM First Arrow Diversified Fund GBP paid a total dividend of GBX0.06 per share.
In which currency does TM First Arrow Diversified Fund GBP distribute the dividend?▼
TM First Arrow Diversified Fund GBP distributes its dividends in GBX.