TM Home Investor Fund Class G (Institutional Net Income) (GB00B76WFY75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX15.94
+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 | |
|---|---|---|---|
| GBX30.89 | +48.04% | ||
Dec 10, 2025 | GBX21.27 | +121.22% | |
Feb 12, 2025 | GBX9.62 | +50.19% | |
| GBX20.86 | +64.92% | ||
Nov 13, 2024 | GBX6.40 | +0.1% | |
Sep 12, 2024 | GBX6.40 | +1,310.63% | |
Jul 1, 2024 | GBX0.45 | -93.14% | |
May 9, 2024 | GBX6.61 | +1,441.5% | |
Apr 2, 2024 | GBX0.43 | -24.93% | |
Jan 2, 2024 | GBX0.57 | -95.31% | |
| GBX12.65 | +94,872.68% | ||
Dec 4, 2023 | GBX12.19 | +2,632.68% | |
Oct 2, 2023 | GBX0.45 | - | |
Jul 3, 2023 (Ex Date) | GBX0.00 | -34.86% | |
Apr 3, 2023 (Ex Date) | GBX0.00 | -15.48% | |
Jan 3, 2023 (Ex Date) | GBX0.00 | +0.02% | |
| GBX0.01 | +35.68% | ||
Oct 3, 2022 (Ex Date) | GBX0.00 | +74.05% | |
Jul 1, 2022 (Ex Date) | GBX0.00 | +0.08% | |
Apr 1, 2022 (Ex Date) | GBX0.00 | -24.8% | |
Jan 4, 2022 (Ex Date) | GBX0.00 | +74.43% | |
| GBX0.01 | -8.15% | ||
Oct 1, 2021 (Ex Date) | GBX0.00 | -28.11% | |
Jul 1, 2021 (Ex Date) | GBX0.00 | +6.14% | |
Apr 1, 2021 (Ex Date) | GBX0.00 | +9.06% | |
10Y Growth
118.78%
5Y Growth
364.69%
3Y Growth
259.67%
1Y Growth
32.8%
Community
FAQs
How much dividend does TM Home Investor Fund Class G (Institutional Net Income) pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Home Investor Fund Class G (Institutional Net Income) is GBX85.08 per share.
What is the dividend yield of TM Home Investor Fund Class G (Institutional Net Income)?▼
The current dividend yield of TM Home Investor Fund Class G (Institutional Net Income) is 533.9%.
When does TM Home Investor Fund Class G (Institutional Net Income) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TM Home Investor Fund Class G (Institutional Net Income) is estimated for December 10, 2026.
When is the next dividend from TM Home Investor Fund Class G (Institutional Net Income)?▼
The next dividend payment from TM Home Investor Fund Class G (Institutional Net Income) is estimated for December 10, 2026.
How safe is the dividend of TM Home Investor Fund Class G (Institutional Net Income)?▼
TM Home Investor Fund Class G (Institutional Net Income) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 364.69%.
What is the dividend of TM Home Investor Fund Class G (Institutional Net Income)?▼
The latest recorded dividend from TM Home Investor Fund Class G (Institutional Net Income) was GBX21.27 per share.
When did I have to buy the shares of TM Home Investor Fund Class G (Institutional Net Income) to receive the previous dividend?▼
To receive the previous dividend from TM Home Investor Fund Class G (Institutional Net Income), you needed to own the shares before the ex-dividend date of December 10, 2025.
When did TM Home Investor Fund Class G (Institutional Net Income) pay the last dividend?▼
The last dividend payment from TM Home Investor Fund Class G (Institutional Net Income) was made on December 10, 2025.
What was the dividend of TM Home Investor Fund Class G (Institutional Net Income) in 2025?▼
TM Home Investor Fund Class G (Institutional Net Income) has recorded dividends totaling GBX30.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.