ARC TIME Freehold Income Authorised Fund Class D Net Income (GB00B9LVL566.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1569
+£0.00+0%Monday 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 | |
|---|---|---|---|
| · YTD | £0.04 | - | |
May 12, 2026 (Ex Date) | £0.04 | -4.63% | |
| £0.09 | +3.58% | ||
Nov 12, 2025 (Ex Date) | £0.05 | +2.25% | |
May 12, 2025 (Ex Date) | £0.04 | +3.26% | |
| £0.09 | -34.02% | ||
Nov 12, 2024 (Ex Date) | £0.04 | -1.6% | |
May 13, 2024 (Ex Date) | £0.04 | -0.91% | |
| £0.13 | +4.53% | ||
Nov 13, 2023 (Ex Date) | £0.04 | -11.8% | |
Oct 12, 2023 (Ex Date) | £0.05 | +34.05% | |
Apr 30, 2023 (Ex Date) | £0.04 | -27.01% | |
| £0.13 | +44.65% | ||
Oct 31, 2022 (Ex Date) | £0.05 | +37% | |
May 31, 2022 (Ex Date) | £0.04 | - | |
Apr 30, 2022 (Ex Date) | £0.04 | -14.45% | |
| £0.09 | +4.83% | ||
Nov 12, 2021 (Ex Date) | £0.04 | +0.69% | |
May 12, 2021 (Ex Date) | £0.04 | +8.52% | |
| £0.08 | +1.34% | ||
Oct 31, 2020 (Ex Date) | £0.04 | -7.21% | |
Apr 30, 2020 (Ex Date) | £0.04 | +9.97% | |
| £0.08 | +6.93% | ||
Oct 31, 2019 (Ex Date) | £0.04 | -8.43% | |
Apr 30, 2019 (Ex Date) | £0.04 | +11.78% | |
| £0.08 | +5.08% | ||
Oct 31, 2018 (Ex Date) | £0.04 | -0.26% | |
Apr 30, 2018 (Ex Date) | £0.04 | +4.64% | |
| £0.07 | -7.82% | ||
Oct 31, 2017 (Ex Date) | £0.04 | +1.1% | |
10Y Growth
8.4%
5Y Growth
1.29%
3Y Growth
-13.78%
1Y Growth
1.49%
Community
FAQs
How much dividend does ARC TIME Freehold Income Authorised Fund Class D Net Income pay?▼
Based on the current price and yield, the annualized dividend estimate for ARC TIME Freehold Income Authorised Fund Class D Net Income is £0.09 per share.
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 7.67%.
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 5-year dividend growth of 1.29%.
What is the dividend of ARC TIME Freehold Income Authorised Fund Class D Net Income?▼
The latest recorded dividend from ARC TIME Freehold Income Authorised Fund Class D Net Income was £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?▼
ARC TIME Freehold Income Authorised Fund Class D 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.