ARC TIME Freehold Income Authorised Feeder Trust Class L Net Income (GB00B94RFN73.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1159
+£0.00+0% Monday 00:00
Dividend Yield
7.13%
Dividend amount
£0.02
Last ex-date
Aug 12, 2026
Last pay date
-

Summary

ARC TIME Freehold Income Authorised Feeder Trust Class L Net Income (GB00B94RFN73.FUND) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of August 12, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of November 12, 2026 and a payment date of N/A. The current dividend yield of ARC TIME Freehold Income Authorised Feeder Trust Class L Net Income (GB00B94RFN73.FUND) is 7.13%.

Upcoming

Past

DateAmountChange
£0.08
-4.18%
12 Aug 2026
£0.02
-50.74%
12 May 2026
£0.04
-4.04%
£0.08
+2.7%
12 Nov 2025
£0.04
+1.2%
12 May 2025
£0.04
+3.23%
£0.08
+6.68%
12 Nov 2024
£0.04
-2.18%
13 May 2024
£0.04
-0.48%
£0.08
-10.43%
13 Nov 2023
£0.04
+18.29%
12 May 2023
£0.04
-28.57%
£0.09
+0.83%
31 Oct 2022
£0.05
+34.99%
31 May 2022
£0.04
-15.19%
£0.08
+5.22%
12 Nov 2021
£0.04
+2.39%
12 May 2021
£0.04
+8.01%
£0.08
+0.75%
31 Oct 2020
£0.04
-7.19%
30 Apr 2020
£0.04
+8.88%
£0.08
+6.97%
31 Oct 2019
£0.04
-7.71%
30 Apr 2019
£0.04
+12.16%
£0.07
+5.07%
31 Oct 2018
£0.04
-1.6%
30 Apr 2018
£0.04
+5.03%
£0.07
-9.55%
31 Oct 2017
£0.04
+1.7%
30 Apr 2017
£0.04
-6.88%
10Y Growth
10.02%
5Y Growth
4.93%
3Y Growth
6.83%
1Y Growth
25.03%

Community

FAQ

How much dividend does ARC TIME Freehold Income Authorised Feeder Trust Class L Net Income pay?▼
ARC TIME Freehold Income Authorised Feeder Trust Class L Net Income pays an annual dividend of £0.08 per share, with a dividend yield of 7.13%.
What is the dividend yield of ARC TIME Freehold Income Authorised Feeder Trust Class L Net Income?▼
The current dividend yield of ARC TIME Freehold Income Authorised Feeder Trust Class L Net Income is 7.13%.
When does ARC TIME Freehold Income Authorised Feeder Trust Class L Net Income pay dividends?▼
ARC TIME Freehold Income Authorised Feeder Trust Class L Net Income pays dividends quarterly. The next payment is expected on November 12, 2026.
When is the next dividend from ARC TIME Freehold Income Authorised Feeder Trust Class L Net Income?▼
The next dividend payment from ARC TIME Freehold Income Authorised Feeder Trust Class L Net Income is estimated for November 12, 2026.
How safe is the dividend of ARC TIME Freehold Income Authorised Feeder Trust Class L Net Income?▼
ARC TIME Freehold Income Authorised Feeder Trust Class L Net Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.93%.
What is the dividend of ARC TIME Freehold Income Authorised Feeder Trust Class L Net Income?▼
ARC TIME Freehold Income Authorised Feeder Trust Class L Net Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of ARC TIME Freehold Income Authorised Feeder Trust Class L Net Income to receive the previous dividend?▼
To receive the previous dividend from ARC TIME Freehold Income Authorised Feeder Trust Class L Net Income, you needed to own the shares before the ex-dividend date of August 12, 2026.
What was the dividend of ARC TIME Freehold Income Authorised Feeder Trust Class L Net Income in 2025?▼
In 2025, ARC TIME Freehold Income Authorised Feeder Trust Class L Net Income paid a total dividend of £0.08 per share.
In which currency does ARC TIME Freehold Income Authorised Feeder Trust Class L Net Income distribute the dividend?▼
ARC TIME Freehold Income Authorised Feeder Trust Class L Net Income distributes its dividends in GBP.