TM Castlefield Thoughtful UK Opportunities Fund G Income (GB00B8J7Y492.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.19
-£0.02-0.42%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 | |
|---|---|---|---|
| £0.06 | -43.37% | ||
Jun 2, 2025 (Ex Date) | £0.05 | +333.35% | |
Mar 3, 2025 (Ex Date) | £0.01 | -64.37% | |
| £0.11 | +7.89% | ||
Dec 2, 2024 (Ex Date) | £0.03 | +95.3% | |
Sep 2, 2024 (Ex Date) | £0.02 | -66.3% | |
Jun 3, 2024 (Ex Date) | £0.05 | +367.78% | |
Feb 29, 2024 (Ex Date) | £0.01 | -65.1% | |
| £0.10 | +36.41% | ||
Dec 1, 2023 (Ex Date) | £0.03 | +57% | |
Sep 1, 2023 (Ex Date) | £0.02 | -51.67% | |
Jun 1, 2023 (Ex Date) | £0.04 | +240.09% | |
Mar 1, 2023 (Ex Date) | £0.01 | -46.2% | |
| £0.07 | +80.37% | ||
Dec 1, 2022 (Ex Date) | £0.02 | +51.9% | |
Sep 1, 2022 (Ex Date) | £0.01 | -35.01% | |
Jun 1, 2022 (Ex Date) | £0.02 | +38.64% | |
Mar 1, 2022 (Ex Date) | £0.02 | +30.87% | |
| £0.04 | +17.32% | ||
Dec 1, 2021 (Ex Date) | £0.01 | +155.88% | |
Sep 1, 2021 (Ex Date) | £0.00 | -76.49% | |
Jun 1, 2021 (Ex Date) | £0.02 | +411.21% | |
Mar 1, 2021 (Ex Date) | £0.00 | -62.69% | |
| £0.04 | -71.58% | ||
Dec 1, 2020 (Ex Date) | £0.01 | +75.96% | |
Sep 1, 2020 (Ex Date) | £0.01 | -48.81% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does TM Castlefield Thoughtful UK Opportunities Fund G Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Castlefield Thoughtful UK Opportunities Fund G Income is £0.08 per share.
What is the dividend yield of TM Castlefield Thoughtful UK Opportunities Fund G Income?▼
The current dividend yield of TM Castlefield Thoughtful UK Opportunities Fund G Income is 1.86%.
How safe is the dividend of TM Castlefield Thoughtful UK Opportunities Fund G Income?▼
TM Castlefield Thoughtful UK Opportunities Fund G Income has raised its dividend for 5 consecutive years.
What is the dividend of TM Castlefield Thoughtful UK Opportunities Fund G Income?▼
The latest recorded dividend from TM Castlefield Thoughtful UK Opportunities Fund G Income was £0.05 per share.
When did I have to buy the shares of TM Castlefield Thoughtful UK Opportunities Fund G Income to receive the previous dividend?▼
To receive the previous dividend from TM Castlefield Thoughtful UK Opportunities Fund G Income, you needed to own the shares before the ex-dividend date of June 2, 2025.
What was the dividend of TM Castlefield Thoughtful UK Opportunities Fund G Income in 2025?▼
TM Castlefield Thoughtful UK Opportunities Fund G Income has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.