ARC TIME Freehold Income Authorised Fund Class H Net Income (GB00B9D84M33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1178
+£0.00+0%Monday 00:00
Dividend Yield
7.37%
Dividend amount
£0.02
Last ex-date
Aug 12, 2026
Last pay date
-

Summary

ARC TIME Freehold Income Authorised Fund Class H Net Income (GB00B9D84M33.FUND). Dividend Frequency: quarterly. The latest recorded dividend from ARC TIME Freehold Income Authorised Fund Class H Net Income was £0.02 per share. Last ex-date: August 12, 2026. The current dividend yield of ARC TIME Freehold Income Authorised Fund Class H Net Income is 7.37%.

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.

DateAmountChange
· YTD£0.06
-
Aug 12, 2026 (Ex Date)
£0.02
-50.84%
May 12, 2026 (Ex Date)
£0.04
-4.77%
£0.09
+3.2%
Nov 12, 2025 (Ex Date)
£0.04
+2.09%
May 12, 2025 (Ex Date)
£0.04
+3.11%
£0.08
-34.78%
Nov 12, 2024 (Ex Date)
£0.04
-1.88%
May 13, 2024 (Ex Date)
£0.04
-0.93%
£0.13
+5.2%
Nov 13, 2023 (Ex Date)
£0.04
-14%
Oct 12, 2023 (Ex Date)
£0.05
+37.36%
Apr 30, 2023 (Ex Date)
£0.04
-27.2%
£0.12
+44.03%
Oct 31, 2022 (Ex Date)
£0.05
+36.99%
May 31, 2022 (Ex Date)
£0.04
-
Apr 30, 2022 (Ex Date)
£0.04
-14.72%
£0.09
+4.79%
Nov 12, 2021 (Ex Date)
£0.04
+0.47%
May 12, 2021 (Ex Date)
£0.04
+8.67%
£0.08
+1.12%
Oct 31, 2020 (Ex Date)
£0.04
-7.33%
Apr 30, 2020 (Ex Date)
£0.04
+9.87%
£0.08
+6.47%
Oct 31, 2019 (Ex Date)
£0.04
-8.55%
Apr 30, 2019 (Ex Date)
£0.04
+11.67%
£0.08
+4.99%
Oct 31, 2018 (Ex Date)
£0.04
-0.79%
Apr 30, 2018 (Ex Date)
£0.04
+4.97%
10Y Growth
10.45%
5Y Growth
5.42%
3Y Growth
-7.92%
1Y Growth
25.44%

Community

FAQs

How much dividend does ARC TIME Freehold Income Authorised Fund Class H Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for ARC TIME Freehold Income Authorised Fund Class H Net Income is £0.08 per share.
What is the dividend yield of ARC TIME Freehold Income Authorised Fund Class H Net Income?▼
The current dividend yield of ARC TIME Freehold Income Authorised Fund Class H Net Income is 7.37%.
How safe is the dividend of ARC TIME Freehold Income Authorised Fund Class H Net Income?▼
ARC TIME Freehold Income Authorised Fund Class H Net Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.42%.
What is the dividend of ARC TIME Freehold Income Authorised Fund Class H Net Income?▼
The latest recorded dividend from ARC TIME Freehold Income Authorised Fund Class H Net Income was £0.02 per share.
When did I have to buy the shares of ARC TIME Freehold Income Authorised Fund Class H Net Income to receive the previous dividend?▼
To receive the previous dividend from ARC TIME Freehold Income Authorised Fund Class H 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 Fund Class H Net Income in 2025?▼
ARC TIME Freehold Income Authorised Fund Class H Net Income has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.