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Stock Events

TM Home Investor Fund Class D (Unbundled Net) (GB00B9608795.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX17.97
+GBX0.00+0% Friday 00:00
Dividend Yield
1.06%
Dividend amount
GBX0.07
Last ex-date
Sep 14, 2026
Last pay date
-

Summary

TM Home Investor Fund Class D (Unbundled Net) (GB00B9608795.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.07 with an ex date of September 14, 2026 and a payment date of N/A. The next dividend per share will be GBX0.07 with an ex date of September 14, 2026 and a payment date of N/A. The current dividend yield of TM Home Investor Fund Class D (Unbundled Net) (GB00B9608795.FUND) is 1.06%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
12
FEB 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
14
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.08
-76.65%
14 Sep 2026
GBX0.07
-
01 Jul 2026
GBX0.00
-
02 Apr 2026
GBX0.00
-
GBX0.35
+48.93%
10 Dec 2025
GBX0.24
+120.75%
12 Feb 2025
GBX0.11
+50.35%
GBX0.23
+54.76%
13 Nov 2024
GBX0.07
+0.1%
12 Sep 2024
GBX0.07
+1,435.22%
01 Jul 2024
GBX0.00
-93.68%
09 May 2024
GBX0.07
+1,560.68%
02 Apr 2024
GBX0.00
-24.48%
02 Jan 2024
GBX0.01
-95.64%
GBX0.15
+1,085.95%
04 Dec 2023
GBX0.14
+2,989.27%
02 Oct 2023
GBX0.00
+87.68%
03 Jul 2023
GBX0.00
-38.09%
03 Apr 2023
GBX0.00
-13.81%
03 Jan 2023
GBX0.00
-3.96%
GBX0.01
+43.23%
03 Oct 2022
GBX0.00
+87.7%
01 Jul 2022
GBX0.00
-0.16%
01 Apr 2022
GBX0.00
-25.3%
04 Jan 2022
GBX0.00
+83.09%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does TM Home Investor Fund Class D (Unbundled Net) pay?▼
TM Home Investor Fund Class D (Unbundled Net) pays an annual dividend of GBX0.19 per share, with a dividend yield of 1.06%.
What is the dividend yield of TM Home Investor Fund Class D (Unbundled Net)?▼
The current dividend yield of TM Home Investor Fund Class D (Unbundled Net) is 1.06%.
When does TM Home Investor Fund Class D (Unbundled Net) pay dividends?▼
TM Home Investor Fund Class D (Unbundled Net) pays dividends quarterly. The next payment is expected on September 14, 2026.
When is the next dividend from TM Home Investor Fund Class D (Unbundled Net)?▼
The next dividend payment from TM Home Investor Fund Class D (Unbundled Net) is estimated for September 14, 2026.
How safe is the dividend of TM Home Investor Fund Class D (Unbundled Net)?▼
TM Home Investor Fund Class D (Unbundled Net) has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of TM Home Investor Fund Class D (Unbundled Net)?▼
TM Home Investor Fund Class D (Unbundled Net) currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of TM Home Investor Fund Class D (Unbundled Net) to receive the previous dividend?▼
To receive the previous dividend from TM Home Investor Fund Class D (Unbundled Net), you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of TM Home Investor Fund Class D (Unbundled Net) in 2025?▼
In 2025, TM Home Investor Fund Class D (Unbundled Net) paid a total dividend of GBX0.35 per share.
In which currency does TM Home Investor Fund Class D (Unbundled Net) distribute the dividend?▼
TM Home Investor Fund Class D (Unbundled Net) distributes its dividends in GBX.