TM Home Investor Fund (Unbundled Gross) (GB00B95VYK84.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX18.48
+GBX0.00+0%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 | |
|---|---|---|---|
| GBX0.36 | +47.66% | ||
Dec 10, 2025 (Ex Date) | GBX0.25 | +120.94% | |
Feb 12, 2025 (Ex Date) | GBX0.11 | +50.26% | |
| GBX0.24 | +52.08% | ||
Nov 13, 2024 (Ex Date) | GBX0.07 | +0.1% | |
Sep 12, 2024 (Ex Date) | GBX0.07 | +1,277.88% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | -92.95% | |
May 9, 2024 (Ex Date) | GBX0.08 | +1,449.89% | |
Apr 2, 2024 (Ex Date) | GBX0.00 | -33.13% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | -94.72% | |
| GBX0.16 | +880.54% | ||
Dec 4, 2023 (Ex Date) | GBX0.14 | +2,185.23% | |
Oct 2, 2023 (Ex Date) | GBX0.01 | +79.28% | |
Jul 3, 2023 (Ex Date) | GBX0.00 | -26.99% | |
Apr 3, 2023 (Ex Date) | GBX0.00 | -17.05% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | -3.84% | |
| GBX0.02 | +49.5% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | +87.44% | |
Jul 1, 2022 (Ex Date) | GBX0.00 | +0.58% | |
Apr 1, 2022 (Ex Date) | GBX0.00 | -25.8% | |
Jan 4, 2022 (Ex Date) | GBX0.00 | +81.4% | |
| GBX0.01 | -12.82% | ||
Oct 1, 2021 (Ex Date) | GBX0.00 | -28.29% | |
Jul 1, 2021 (Ex Date) | GBX0.00 | +3.67% | |
Apr 1, 2021 (Ex Date) | GBX0.00 | +37.67% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does TM Home Investor Fund (Unbundled Gross) pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Home Investor Fund (Unbundled Gross) is GBX0.20 per share.
What is the dividend yield of TM Home Investor Fund (Unbundled Gross)?▼
The current dividend yield of TM Home Investor Fund (Unbundled Gross) is 1.06%.
How safe is the dividend of TM Home Investor Fund (Unbundled Gross)?▼
TM Home Investor Fund (Unbundled Gross) has raised its dividend for 4 consecutive years.
What is the dividend of TM Home Investor Fund (Unbundled Gross)?▼
The latest recorded dividend from TM Home Investor Fund (Unbundled Gross) was GBX0.25 per share.
When did I have to buy the shares of TM Home Investor Fund (Unbundled Gross) to receive the previous dividend?▼
To receive the previous dividend from TM Home Investor Fund (Unbundled Gross), you needed to own the shares before the ex-dividend date of December 10, 2025.
What was the dividend of TM Home Investor Fund (Unbundled Gross) in 2025?▼
TM Home Investor Fund (Unbundled Gross) has recorded dividends totaling GBX0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.