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
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 | |
|---|---|---|---|
| GBX0.36 | +47.31% | ||
Dec 10, 2025 (Ex Date) | GBX0.25 | +121.22% | |
Feb 12, 2025 (Ex Date) | GBX0.11 | +50.35% | |
| GBX0.24 | +56.99% | ||
Nov 13, 2024 (Ex Date) | GBX0.07 | +0.1% | |
Sep 12, 2024 (Ex Date) | GBX0.07 | +1,314.6% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | -93.14% | |
May 9, 2024 (Ex Date) | GBX0.08 | +1,028.87% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +3.33% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | -95.31% | |
| GBX0.15 | +941.16% | ||
Dec 4, 2023 (Ex Date) | GBX0.14 | +4,233.14% | |
Oct 2, 2023 (Ex Date) | GBX0.00 | +24.78% | |
Jul 3, 2023 (Ex Date) | GBX0.00 | -41.18% | |
Apr 3, 2023 (Ex Date) | GBX0.00 | -11.98% | |
Jan 3, 2023 (Ex Date) | GBX0.00 | -3.29% | |
| GBX0.01 | +35.14% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | +74.48% | |
Jul 1, 2022 (Ex Date) | GBX0.00 | +0.27% | |
Apr 1, 2022 (Ex Date) | GBX0.00 | -22.56% | |
Jan 4, 2022 (Ex Date) | GBX0.00 | +67.48% | |
| GBX0.01 | -6.64% | ||
Oct 1, 2021 (Ex Date) | GBX0.00 | -26.95% | |
Jul 1, 2021 (Ex Date) | GBX0.00 | +5.63% | |
Apr 1, 2021 (Ex Date) | GBX0.00 | +10.26% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does TM Home Investor Fund Class F Institutional Net pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Home Investor Fund Class F Institutional Net is GBX0.20 per share.
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%.
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.
What is the dividend of TM Home Investor Fund Class F Institutional Net?▼
The latest recorded dividend from TM Home Investor Fund Class F Institutional Net was GBX0.25 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 December 10, 2025.
What was the dividend of TM Home Investor Fund Class F Institutional Net in 2025?▼
TM Home Investor Fund Class F Institutional Net has recorded dividends totaling GBX0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.