ARC TIME Freehold Income Authorised Fund Class G Gross Income (GB00B9CV3X70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1215
+£0.00+0% Wednesday 00:00
Dividend Yield
8.85%
Dividend amount
£0.02
Last ex-date
Aug 12, 2026
Last pay date
-

Summary

ARC TIME Freehold Income Authorised Fund Class G Gross Income (GB00B9CV3X70.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 Fund Class G Gross Income (GB00B9CV3X70.FUND) is 8.85%.

Upcoming

Past

DateAmountChange
£0.10
-4.12%
12 Aug 2026
£0.02
-50.79%
12 May 2026
£0.05
-4.18%
£0.10
+2.66%
12 Nov 2025
£0.05
+1.74%
12 May 2025
£0.05
+2.58%
£0.10
+6.95%
12 Nov 2024
£0.05
-1.56%
13 May 2024
£0.05
-0.39%
£0.10
-10.38%
13 Nov 2023
£0.05
+17.89%
12 May 2023
£0.04
-28.29%
£0.11
+2.51%
31 Oct 2022
£0.06
+34.51%
31 May 2022
£0.05
-13.24%
£0.10
+5.62%
12 Nov 2021
£0.05
+1.56%
12 May 2021
£0.05
+9.15%
£0.10
+1.03%
31 Oct 2020
£0.05
-7.66%
30 Apr 2020
£0.05
+9.23%
£0.10
+6.13%
31 Oct 2019
£0.05
-7.36%
30 Apr 2019
£0.05
+10.79%
£0.09
+4.46%
31 Oct 2018
£0.05
-1.09%
30 Apr 2018
£0.05
+5.03%
£0.09
-10.91%
31 Oct 2017
£0.04
-
30 Apr 2017
£0.04
-7.61%
10Y Growth
10.02%
5Y Growth
5.39%
3Y Growth
6.97%
1Y Growth
25.17%

Community

FAQ

How much dividend does ARC TIME Freehold Income Authorised Fund Class G Gross Income pay?
ARC TIME Freehold Income Authorised Fund Class G Gross Income pays an annual dividend of £0.10 per share, with a dividend yield of 8.85%.
What is the dividend yield of ARC TIME Freehold Income Authorised Fund Class G Gross Income?
The current dividend yield of ARC TIME Freehold Income Authorised Fund Class G Gross Income is 8.85%.
When does ARC TIME Freehold Income Authorised Fund Class G Gross Income pay dividends?
ARC TIME Freehold Income Authorised Fund Class G Gross Income pays dividends quarterly. The next payment is expected on November 12, 2026.
When is the next dividend from ARC TIME Freehold Income Authorised Fund Class G Gross Income?
The next dividend payment from ARC TIME Freehold Income Authorised Fund Class G Gross Income is estimated for November 12, 2026.
How safe is the dividend of ARC TIME Freehold Income Authorised Fund Class G Gross Income?
ARC TIME Freehold Income Authorised Fund Class G Gross Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.39%.
What is the dividend of ARC TIME Freehold Income Authorised Fund Class G Gross Income?
ARC TIME Freehold Income Authorised Fund Class G Gross Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of ARC TIME Freehold Income Authorised Fund Class G Gross Income to receive the previous dividend?
To receive the previous dividend from ARC TIME Freehold Income Authorised Fund Class G Gross 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 Fund Class G Gross Income in 2025?
In 2025, ARC TIME Freehold Income Authorised Fund Class G Gross Income paid a total dividend of £0.10 per share.
In which currency does ARC TIME Freehold Income Authorised Fund Class G Gross Income distribute the dividend?
ARC TIME Freehold Income Authorised Fund Class G Gross Income distributes its dividends in GBP.