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TM Preservation Fund A 2010 (GB00B52F6Y37.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£23.63
-£0.02-0.08% Monday 00:00
Dividend Yield
1.38%
Dividend amount
£0.19
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

TM Preservation Fund A 2010 (GB00B52F6Y37.FUND) dividends are paid semi-annual. The latest dividend per share was £0.19 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be £0.19 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of TM Preservation Fund A 2010 (GB00B52F6Y37.FUND) is 1.38%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.33
+42.79%
03 Nov 2025
£0.19
+47.28%
01 May 2025
£0.13
-9.39%
£0.23
+112.3%
01 Nov 2024
£0.15
+75.7%
01 May 2024
£0.08
-2.85%
£0.11
+602.22%
01 Nov 2023
£0.09
+282.24%
02 May 2023
£0.02
+45.62%
£0.02
-69.24%
01 Nov 2022
£0.02
-69.24%
£0.05
-49.08%
02 Nov 2020
£0.05
-40.66%
£0.10
+182.24%
01 Nov 2019
£0.08
+505.03%
01 May 2019
£0.01
-58.06%
£0.03
-66.49%
01 Nov 2018
£0.03
+2,002.16%
01 May 2018
£0.00
-98.04%
£0.10
-
01 Nov 2017
£0.08
+245.11%
02 May 2017
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
105.73%
1Y Growth
-29.99%

Community

FAQ

How much dividend does TM Preservation Fund A 2010 pay?▼
TM Preservation Fund A 2010 pays an annual dividend of £0.33 per share, with a dividend yield of 1.38%.
What is the dividend yield of TM Preservation Fund A 2010?▼
The current dividend yield of TM Preservation Fund A 2010 is 1.38%.
When does TM Preservation Fund A 2010 pay dividends?▼
TM Preservation Fund A 2010 pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from TM Preservation Fund A 2010?▼
The next dividend payment from TM Preservation Fund A 2010 is estimated for November 03, 2026.
How safe is the dividend of TM Preservation Fund A 2010?▼
TM Preservation Fund A 2010 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of TM Preservation Fund A 2010?▼
TM Preservation Fund A 2010 currently pays a dividend of £0.19 per share.
When did I have to buy the shares of TM Preservation Fund A 2010 to receive the previous dividend?▼
To receive the previous dividend from TM Preservation Fund A 2010, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of TM Preservation Fund A 2010 in 2025?▼
In 2025, TM Preservation Fund A 2010 paid a total dividend of £0.33 per share.
In which currency does TM Preservation Fund A 2010 distribute the dividend?▼
TM Preservation Fund A 2010 distributes its dividends in GBP.