TM Lime Fund (GB00B85MRT46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX208.50
+GBX0.40+0.19%Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

TM Lime Fund (GB00B85MRT46.FUND). Dividend Frequency: annual. The latest recorded dividend from TM Lime Fund was GBX0.02 per share. Last ex-date: January 2, 2026. The current dividend yield of TM Lime Fund is 0.01%.

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.

DateAmountChange
· YTDGBX0.02
-
Jan 2, 2026 (Ex Date)
GBX0.02
-22.91%
GBX0.02
+63.7%
Jan 2, 2025 (Ex Date)
GBX0.02
+931.62%
GBX0.01
-15.23%
Jul 1, 2024 (Ex Date)
GBX0.00
-81.14%
Jan 2, 2024 (Ex Date)
GBX0.01
-28.68%
GBX0.01
-15.59%
Jan 3, 2023 (Ex Date)
GBX0.01
-15.59%
GBX0.02
+249.72%
Jan 4, 2022 (Ex Date)
GBX0.02
+249.72%
GBX0.00
+101.39%
Jan 4, 2021 (Ex Date)
GBX0.00
+101.39%
GBX0.00
-62.59%
Jul 1, 2020 (Ex Date)
GBX0.00
-62.59%
GBX0.01
+14.79%
Jan 2, 2019 (Ex Date)
GBX0.01
+14.79%
GBX0.01
+187.16%
Jan 2, 2018 (Ex Date)
GBX0.01
+187.16%
GBX0.00
-
Jul 3, 2017 (Ex Date)
GBX0.00
-
10Y Growth
0%
5Y Growth
25.86%
3Y Growth
2.27%
1Y Growth
-22.91%

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FAQs

How much dividend does TM Lime Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Lime Fund is GBX0.02 per share.
What is the dividend yield of TM Lime Fund?▼
The current dividend yield of TM Lime Fund is 0.01%.
How safe is the dividend of TM Lime Fund?▼
TM Lime Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 25.86%.
What is the dividend of TM Lime Fund?▼
The latest recorded dividend from TM Lime Fund was GBX0.02 per share.
When did I have to buy the shares of TM Lime Fund to receive the previous dividend?▼
To receive the previous dividend from TM Lime Fund, you needed to own the shares before the ex-dividend date of January 2, 2026.
What was the dividend of TM Lime Fund in 2025?▼
TM Lime Fund has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.