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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
Dividend Yield
533.9%
Dividend amount
GBX21.27
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

TM Home Investor Fund Class G (Institutional Net Income) (GB00B76WFY75.FUND) dividends are paid quarterly. The latest dividend per share was GBX21.27 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be GBX21.27 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of TM Home Investor Fund Class G (Institutional Net Income) (GB00B76WFY75.FUND) is 533.9%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
10
MAR 27
Dividend Ex
Estimated
 
10
MAR 27
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
10
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX30.89
+48.04%
10 Dec 2025
GBX21.27
+121.22%
12 Feb 2025
GBX9.62
+50.19%
GBX20.86
+64.92%
13 Nov 2024
GBX6.40
+0.1%
12 Sep 2024
GBX6.40
+1,310.63%
01 Jul 2024
GBX0.45
-93.14%
09 May 2024
GBX6.61
+1,441.5%
02 Apr 2024
GBX0.43
-24.93%
02 Jan 2024
GBX0.57
-95.31%
GBX12.65
+94,872.68%
04 Dec 2023
GBX12.19
+2,632.68%
02 Oct 2023
GBX0.45
-
03 Jul 2023
GBX0.00
-34.86%
03 Apr 2023
GBX0.00
-15.48%
03 Jan 2023
GBX0.00
+0.02%
GBX0.01
+35.68%
03 Oct 2022
GBX0.00
+74.05%
01 Jul 2022
GBX0.00
+0.08%
01 Apr 2022
GBX0.00
-24.8%
04 Jan 2022
GBX0.00
+74.43%
GBX0.01
-8.15%
01 Oct 2021
GBX0.00
-28.11%
01 Jul 2021
GBX0.00
+6.14%
01 Apr 2021
GBX0.00
+9.06%
10Y Growth
113.91%
5Y Growth
363.5%
3Y Growth
1,010.43%
1Y Growth
32.8%

Community

FAQ

How much dividend does TM Home Investor Fund Class G (Institutional Net Income) pay?▼
TM Home Investor Fund Class G (Institutional Net Income) pays an annual dividend of GBX85.08 per share, with a dividend yield of 533.9%.
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?▼
TM Home Investor Fund Class G (Institutional Net Income) pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 363.5%.
What is the dividend of TM Home Investor Fund Class G (Institutional Net Income)?▼
TM Home Investor Fund Class G (Institutional Net Income) currently pays a dividend of 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?▼
In 2025, TM Home Investor Fund Class G (Institutional Net Income) paid a total dividend of GBX30.89 per share.
In which currency does TM Home Investor Fund Class G (Institutional Net Income) distribute the dividend?▼
TM Home Investor Fund Class G (Institutional Net Income) distributes its dividends in GBX.