TM First Arrow Diversified Fund GBP (GB00B4JQ4C62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX271.40
+GBX0.00+0%Thursday 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 | GBX0.08 | - | |
Jul 31, 2026 (Ex Date) | GBX0.01 | -54.16% | |
Apr 30, 2026 (Ex Date) | GBX0.01 | -66.09% | |
Feb 27, 2026 (Ex Date) | GBX0.03 | - | |
Jan 30, 2026 (Ex Date) | GBX0.03 | +274.71% | |
| GBX0.06 | +23.12% | ||
Oct 31, 2025 (Ex Date) | GBX0.01 | -41.63% | |
Jul 31, 2025 (Ex Date) | GBX0.02 | +8.4% | |
Jun 30, 2025 (Ex Date) | GBX0.01 | +96.67% | |
Apr 30, 2025 (Ex Date) | GBX0.01 | -45.11% | |
Jan 31, 2025 (Ex Date) | GBX0.01 | +28.37% | |
| GBX0.05 | +7.61% | ||
Oct 31, 2024 (Ex Date) | GBX0.01 | -16.76% | |
Jul 31, 2024 (Ex Date) | GBX0.01 | +80.63% | |
Apr 30, 2024 (Ex Date) | GBX0.01 | -63.18% | |
Jan 31, 2024 (Ex Date) | GBX0.02 | +70.2% | |
| GBX0.04 | +6,934.54% | ||
Oct 31, 2023 (Ex Date) | GBX0.01 | -16.69% | |
Jul 31, 2023 (Ex Date) | GBX0.01 | +21.6% | |
Apr 28, 2023 (Ex Date) | GBX0.01 | +9.23% | |
Jan 31, 2023 (Ex Date) | GBX0.01 | +1,453.94% | |
| GBX0.00 | -71.45% | ||
Apr 29, 2022 (Ex Date) | GBX0.00 | +314.38% | |
| GBX0.00 | -66.72% | ||
Jul 30, 2021 (Ex Date) | GBX0.00 | - | |
Jun 30, 2021 (Ex Date) | GBX0.00 | -92.01% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
40.36%
1Y Growth
54.4%
Community
FAQs
How much dividend does TM First Arrow Diversified Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for TM First Arrow Diversified Fund GBP is GBX0.09 per share.
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%.
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.
What is the dividend of TM First Arrow Diversified Fund GBP?▼
The latest recorded dividend from TM First Arrow Diversified Fund GBP was 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?▼
TM First Arrow Diversified Fund GBP has recorded dividends totaling GBX0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.