TM James Hambro Barnham Broom Fund Income (GB00B89TDK40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.32
+£0.02+0.69% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -21.91% | ||
01 Oct 2026 | £0.01 | - | |
01 Apr 2026 | £0.00 | -32.57% | |
| £0.01 | -31.27% | ||
01 Oct 2025 | £0.01 | -12.58% | |
01 Apr 2025 | £0.01 | -28.99% | |
| £0.02 | +33.72% | ||
01 Oct 2024 | £0.01 | +6.79% | |
02 Apr 2024 | £0.01 | +9.24% | |
| £0.01 | +13.6% | ||
02 Oct 2023 | £0.01 | +45.07% | |
03 Apr 2023 | £0.01 | -33.37% | |
| £0.01 | +357.77% | ||
03 Oct 2022 | £0.01 | +128.63% | |
01 Apr 2022 | £0.00 | +39.3% | |
| £0.00 | +27.04% | ||
01 Oct 2021 | £0.00 | +27.04% | |
| £0.00 | -79.81% | ||
01 Apr 2020 | £0.00 | -68.35% | |
| £0.01 | -1.62% | ||
02 Oct 2019 | £0.01 | +76.12% | |
03 Apr 2019 | £0.00 | -20.23% | |
| £0.01 | -12.13% | ||
03 Oct 2018 | £0.00 | -19.27% | |
04 Apr 2018 | £0.01 | -16.08% | |
| £0.01 | -10.33% | ||
04 Oct 2017 | £0.01 | +37.73% | |
05 Apr 2017 | £0.00 | -20.42% | |
| £0.01 | -26.86% | ||
05 Oct 2016 | £0.01 | -9.91% | |
06 Apr 2016 | £0.01 | - | |
10Y Growth
0.74%
5Y Growth
N/A
3Y Growth
-11.07%
1Y Growth
-39.23%
Community
FAQ
How much dividend does TM James Hambro Barnham Broom Fund Income pay?▼
TM James Hambro Barnham Broom Fund Income pays an annual dividend of £0.01 per share, with a dividend yield of 0.38%.
What is the dividend yield of TM James Hambro Barnham Broom Fund Income?▼
The current dividend yield of TM James Hambro Barnham Broom Fund Income is 0.38%.
When does TM James Hambro Barnham Broom Fund Income pay dividends?▼
TM James Hambro Barnham Broom Fund Income pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from TM James Hambro Barnham Broom Fund Income?▼
The next dividend payment from TM James Hambro Barnham Broom Fund Income is estimated for October 01, 2026.
How safe is the dividend of TM James Hambro Barnham Broom Fund Income?▼
TM James Hambro Barnham Broom Fund Income has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of TM James Hambro Barnham Broom Fund Income?▼
TM James Hambro Barnham Broom Fund Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of TM James Hambro Barnham Broom Fund Income to receive the previous dividend?▼
To receive the previous dividend from TM James Hambro Barnham Broom Fund Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of TM James Hambro Barnham Broom Fund Income in 2025?▼
In 2025, TM James Hambro Barnham Broom Fund Income paid a total dividend of £0.01 per share.
In which currency does TM James Hambro Barnham Broom Fund Income distribute the dividend?▼
TM James Hambro Barnham Broom Fund Income distributes its dividends in GBP.