ARC TIME Freehold Income Authorised Fund Class D Net Income (GB00B9LVL566.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1546
+£0.00+0% Monday 00:00
Dividend Yield
7.68%
Dividend amount
£0.04
Last ex-date
May 12, 2026
Last pay date
-

Summary

ARC TIME Freehold Income Authorised Fund Class D Net Income (GB00B9LVL566.FUND) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of May 12, 2026 and a payment date of N/A. The next dividend per share will be £0.05 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 D Net Income (GB00B9LVL566.FUND) is 7.68%.

Upcoming

Past

DateAmountChange
£0.09
-1.22%
12 May 2026
£0.04
-4.63%
£0.09
+3.58%
12 Nov 2025
£0.05
+2.25%
12 May 2025
£0.04
+3.26%
£0.09
-34.02%
12 Nov 2024
£0.04
-1.6%
13 May 2024
£0.04
-0.91%
£0.13
+4.53%
13 Nov 2023
£0.04
-11.8%
12 Oct 2023
£0.05
+34.05%
30 Apr 2023
£0.04
-27.01%
£0.13
+44.65%
31 Oct 2022
£0.05
+37%
31 May 2022
£0.04
-
30 Apr 2022
£0.04
-14.45%
£0.09
+4.83%
12 Nov 2021
£0.04
+0.69%
12 May 2021
£0.04
+8.52%
£0.08
+1.34%
31 Oct 2020
£0.04
-7.21%
30 Apr 2020
£0.04
+9.97%
£0.08
+6.93%
31 Oct 2019
£0.04
-8.43%
30 Apr 2019
£0.04
+11.78%
£0.08
+5.08%
31 Oct 2018
£0.04
-0.26%
30 Apr 2018
£0.04
+4.64%
£0.07
-7.82%
31 Oct 2017
£0.04
+1.1%
10Y Growth
8.4%
5Y Growth
1.29%
3Y Growth
0.11%
1Y Growth
1.49%

Community

FAQ

How much dividend does ARC TIME Freehold Income Authorised Fund Class D Net Income pay?
ARC TIME Freehold Income Authorised Fund Class D Net Income pays an annual dividend of £0.09 per share, with a dividend yield of 7.68%.
What is the dividend yield of ARC TIME Freehold Income Authorised Fund Class D Net Income?
The current dividend yield of ARC TIME Freehold Income Authorised Fund Class D Net Income is 7.68%.
When does ARC TIME Freehold Income Authorised Fund Class D Net Income pay dividends?
ARC TIME Freehold Income Authorised Fund Class D Net Income pays dividends semi-annual. The next payment is expected on November 12, 2026.
When is the next dividend from ARC TIME Freehold Income Authorised Fund Class D Net Income?
The next dividend payment from ARC TIME Freehold Income Authorised Fund Class D Net Income is estimated for November 12, 2026.
How safe is the dividend of ARC TIME Freehold Income Authorised Fund Class D Net Income?
ARC TIME Freehold Income Authorised Fund Class D Net Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.29%.
What is the dividend of ARC TIME Freehold Income Authorised Fund Class D Net Income?
ARC TIME Freehold Income Authorised Fund Class D Net Income currently pays a dividend of £0.04 per share.
When did I have to buy the shares of ARC TIME Freehold Income Authorised Fund Class D Net Income to receive the previous dividend?
To receive the previous dividend from ARC TIME Freehold Income Authorised Fund Class D Net Income, you needed to own the shares before the ex-dividend date of May 12, 2026.
What was the dividend of ARC TIME Freehold Income Authorised Fund Class D Net Income in 2025?
In 2025, ARC TIME Freehold Income Authorised Fund Class D Net Income paid a total dividend of £0.09 per share.
In which currency does ARC TIME Freehold Income Authorised Fund Class D Net Income distribute the dividend?
ARC TIME Freehold Income Authorised Fund Class D Net Income distributes its dividends in GBP.