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
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 | |
|---|---|---|---|
| GBX0.35 | +48.93% | ||
Dec 10, 2025 (Ex Date) | GBX0.24 | +120.75% | |
Feb 12, 2025 (Ex Date) | GBX0.11 | +50.35% | |
| GBX0.23 | +54.76% | ||
Nov 13, 2024 (Ex Date) | GBX0.07 | +0.1% | |
Sep 12, 2024 (Ex Date) | GBX0.07 | +1,435.22% | |
Jul 1, 2024 (Ex Date) | GBX0.00 | -93.68% | |
May 9, 2024 (Ex Date) | GBX0.07 | +1,560.68% | |
Apr 2, 2024 (Ex Date) | GBX0.00 | -24.48% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | -95.64% | |
| GBX0.15 | +1,085.95% | ||
Dec 4, 2023 (Ex Date) | GBX0.14 | +2,989.27% | |
Oct 2, 2023 (Ex Date) | GBX0.00 | +87.68% | |
Jul 3, 2023 (Ex Date) | GBX0.00 | -38.09% | |
Apr 3, 2023 (Ex Date) | GBX0.00 | -13.81% | |
Jan 3, 2023 (Ex Date) | GBX0.00 | -3.96% | |
| GBX0.01 | +43.23% | ||
Oct 3, 2022 (Ex Date) | GBX0.00 | +87.7% | |
Jul 1, 2022 (Ex Date) | GBX0.00 | -0.16% | |
Apr 1, 2022 (Ex Date) | GBX0.00 | -25.3% | |
Jan 4, 2022 (Ex Date) | GBX0.00 | +83.09% | |
| GBX0.01 | -7.6% | ||
Oct 1, 2021 (Ex Date) | GBX0.00 | -30.89% | |
Jul 1, 2021 (Ex Date) | GBX0.00 | +5.92% | |
Apr 1, 2021 (Ex Date) | GBX0.00 | +17.47% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does TM Home Investor Fund Class D (Unbundled Net) pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Home Investor Fund Class D (Unbundled Net) is GBX0.19 per share.
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%.
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.
What is the dividend of TM Home Investor Fund Class D (Unbundled Net)?▼
The latest recorded dividend from TM Home Investor Fund Class D (Unbundled Net) was GBX0.24 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 December 10, 2025.
What was the dividend of TM Home Investor Fund Class D (Unbundled Net) in 2025?▼
TM Home Investor Fund Class D (Unbundled Net) has recorded dividends totaling GBX0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.