TM James Hambro Barnham Broom Fund Income (GB00B89TDK40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.32
-£0.01-0.39%Friday 00:00
Dividend Yield
0.38%
Dividend amount
£0.00
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

TM James Hambro Barnham Broom Fund Income (GB00B89TDK40.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from TM James Hambro Barnham Broom Fund Income was £0.00 per share. Last ex-date: April 1, 2026. The current dividend yield of TM James Hambro Barnham Broom Fund Income is 0.38%.

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
· YTD£0.00
-
Apr 1, 2026 (Ex Date)
£0.00
-32.57%
£0.01
-31.27%
Oct 1, 2025 (Ex Date)
£0.01
-12.58%
Apr 1, 2025 (Ex Date)
£0.01
-28.99%
£0.02
+33.72%
Oct 1, 2024 (Ex Date)
£0.01
+6.79%
Apr 2, 2024 (Ex Date)
£0.01
+9.24%
£0.01
+13.6%
Oct 2, 2023 (Ex Date)
£0.01
+45.07%
Apr 3, 2023 (Ex Date)
£0.01
-33.37%
£0.01
+357.77%
Oct 3, 2022 (Ex Date)
£0.01
+128.63%
Apr 1, 2022 (Ex Date)
£0.00
+39.3%
£0.00
+27.04%
Oct 1, 2021 (Ex Date)
£0.00
+27.04%
£0.00
-79.81%
Apr 1, 2020 (Ex Date)
£0.00
-68.35%
£0.01
-1.62%
Oct 2, 2019 (Ex Date)
£0.01
+76.12%
Apr 3, 2019 (Ex Date)
£0.00
-20.23%
£0.01
-12.13%
Oct 3, 2018 (Ex Date)
£0.00
-19.27%
Apr 4, 2018 (Ex Date)
£0.01
-16.08%
£0.01
-10.33%
Oct 4, 2017 (Ex Date)
£0.01
+37.73%
Apr 5, 2017 (Ex Date)
£0.00
-20.42%
£0.01
-26.86%
Oct 5, 2016 (Ex Date)
£0.01
-9.91%
Apr 6, 2016 (Ex Date)
£0.01
-
£0.02
-
Oct 7, 2015 (Ex Date)
£0.01
+1.71%
10Y Growth
-4.51%
5Y Growth
8.49%
3Y Growth
-11.07%
1Y Growth
-39.23%

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FAQs

How much dividend does TM James Hambro Barnham Broom Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM James Hambro Barnham Broom Fund Income is £0.01 per share.
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%.
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 5-year dividend growth of 8.49%.
What is the dividend of TM James Hambro Barnham Broom Fund Income?▼
The latest recorded dividend from TM James Hambro Barnham Broom Fund Income was £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 1, 2026.
What was the dividend of TM James Hambro Barnham Broom Fund Income in 2025?▼
TM James Hambro Barnham Broom Fund Income has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.