TM Home Investor Fund Class F Institutional Net (GB00B54N2C52.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX18.40
+GBX0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.09 | -75.96% | ||
14 Sep 2026 | GBX0.07 | - | |
01 Jul 2026 | GBX0.01 | - | |
02 Apr 2026 | GBX0.01 | - | |
| GBX0.36 | +47.31% | ||
10 Dec 2025 | GBX0.25 | +121.22% | |
12 Feb 2025 | GBX0.11 | +50.35% | |
| GBX0.24 | +56.99% | ||
13 Nov 2024 | GBX0.07 | +0.1% | |
12 Sep 2024 | GBX0.07 | +1,314.6% | |
01 Jul 2024 | GBX0.01 | -93.14% | |
09 May 2024 | GBX0.08 | +1,028.87% | |
02 Apr 2024 | GBX0.01 | +3.33% | |
02 Jan 2024 | GBX0.01 | -95.31% | |
| GBX0.15 | +941.16% | ||
04 Dec 2023 | GBX0.14 | +4,233.14% | |
02 Oct 2023 | GBX0.00 | +24.78% | |
03 Jul 2023 | GBX0.00 | -41.18% | |
03 Apr 2023 | GBX0.00 | -11.98% | |
03 Jan 2023 | GBX0.00 | -3.29% | |
| GBX0.01 | +35.14% | ||
03 Oct 2022 | GBX0.01 | +74.48% | |
01 Jul 2022 | GBX0.00 | +0.27% | |
01 Apr 2022 | GBX0.00 | -22.56% | |
04 Jan 2022 | GBX0.00 | +67.48% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does TM Home Investor Fund Class F Institutional Net pay?▼
TM Home Investor Fund Class F Institutional Net pays an annual dividend of GBX0.20 per share, with a dividend yield of 1.07%.
What is the dividend yield of TM Home Investor Fund Class F Institutional Net?▼
The current dividend yield of TM Home Investor Fund Class F Institutional Net is 1.07%.
When does TM Home Investor Fund Class F Institutional Net pay dividends?▼
TM Home Investor Fund Class F Institutional Net pays dividends quarterly. The next payment is expected on September 14, 2026.
When is the next dividend from TM Home Investor Fund Class F Institutional Net?▼
The next dividend payment from TM Home Investor Fund Class F Institutional Net is estimated for September 14, 2026.
How safe is the dividend of TM Home Investor Fund Class F Institutional Net?▼
TM Home Investor Fund Class F Institutional Net has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of TM Home Investor Fund Class F Institutional Net?▼
TM Home Investor Fund Class F Institutional Net currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of TM Home Investor Fund Class F Institutional Net to receive the previous dividend?▼
To receive the previous dividend from TM Home Investor Fund Class F Institutional Net, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of TM Home Investor Fund Class F Institutional Net in 2025?▼
In 2025, TM Home Investor Fund Class F Institutional Net paid a total dividend of GBX0.36 per share.
In which currency does TM Home Investor Fund Class F Institutional Net distribute the dividend?▼
TM Home Investor Fund Class F Institutional Net distributes its dividends in GBX.