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
| Date | Amount | Change | |
|---|---|---|---|
| £0.11 | -0.73% | ||
02 Sep 2026 | £0.02 | - | |
03 Jun 2026 | £0.05 | - | |
03 Mar 2026 | £0.01 | - | |
| £0.11 | +1.68% | ||
02 Dec 2025 | £0.03 | - | |
02 Sep 2025 | £0.02 | - | |
02 Jun 2025 | £0.05 | +333.35% | |
03 Mar 2025 | £0.01 | -64.37% | |
| £0.11 | +7.89% | ||
02 Dec 2024 | £0.03 | +95.3% | |
02 Sep 2024 | £0.02 | -66.3% | |
03 Jun 2024 | £0.05 | +367.78% | |
29 Feb 2024 | £0.01 | -65.1% | |
| £0.10 | +36.41% | ||
01 Dec 2023 | £0.03 | +57% | |
01 Sep 2023 | £0.02 | -51.67% | |
01 Jun 2023 | £0.04 | +240.09% | |
01 Mar 2023 | £0.01 | -46.2% | |
| £0.07 | +80.37% | ||
01 Dec 2022 | £0.02 | +51.9% | |
01 Sep 2022 | £0.01 | -35.01% | |
01 Jun 2022 | £0.02 | +38.64% | |
01 Mar 2022 | £0.02 | +30.87% | |
| £0.04 | +17.32% | ||
01 Dec 2021 | £0.01 | +155.88% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does TM Castlefield Thoughtful UK Opportunities Fund G Income pay?▼
TM Castlefield Thoughtful UK Opportunities Fund G Income pays an annual dividend of £0.08 per share, with a dividend yield of 1.86%.
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%.
When does TM Castlefield Thoughtful UK Opportunities Fund G Income pay dividends?▼
TM Castlefield Thoughtful UK Opportunities Fund G Income pays dividends quarterly. The next payment is expected on December 02, 2026.
When is the next dividend from TM Castlefield Thoughtful UK Opportunities Fund G Income?▼
The next dividend payment from TM Castlefield Thoughtful UK Opportunities Fund G Income is estimated for December 02, 2026.
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, with a payout ratio of 0%.
What is the dividend of TM Castlefield Thoughtful UK Opportunities Fund G Income?▼
TM Castlefield Thoughtful UK Opportunities Fund G Income currently pays a dividend of £0.02 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 September 02, 2026.
What was the dividend of TM Castlefield Thoughtful UK Opportunities Fund G Income in 2025?▼
In 2025, TM Castlefield Thoughtful UK Opportunities Fund G Income paid a total dividend of £0.11 per share.
In which currency does TM Castlefield Thoughtful UK Opportunities Fund G Income distribute the dividend?▼
TM Castlefield Thoughtful UK Opportunities Fund G Income distributes its dividends in GBP.