TM Private Portfolio Trust A2000 (GB00B9N2ZM26.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£20.14
+£0.00+0% Tuesday 00:00
Dividend Yield
0.84%
Dividend amount
£0.17
Last ex-date
Oct 07, 2026
Last pay date
-

Summary

TM Private Portfolio Trust A2000 (GB00B9N2ZM26.FUND) dividends are paid semi-annual. The latest dividend per share was £0.17 with an ex date of October 07, 2026 and a payment date of N/A. The next dividend per share will be £0.17 with an ex date of October 07, 2026 and a payment date of N/A. The current dividend yield of TM Private Portfolio Trust A2000 (GB00B9N2ZM26.FUND) is 0.84%.

Upcoming

Past

DateAmountChange
£0.17
-34.07%
07 Oct 2026
£0.17
-
07 Apr 2026
£0.00
-98.83%
£0.26
+44.39%
07 Oct 2025
£0.17
+87.06%
01 Apr 2025
£0.09
-24.01%
£0.18
+271.12%
01 Oct 2024
£0.12
+95.78%
02 Apr 2024
£0.06
+25.47%
£0.05
+122.01%
03 Oct 2023
£0.05
+122.01%
£0.02
-25.7%
04 Oct 2022
£0.02
-25.7%
£0.03
-61.44%
06 Oct 2020
£0.03
-61.44%
£0.08
+98.32%
01 Oct 2019
£0.08
+98.32%
£0.04
-45.95%
02 Oct 2018
£0.04
-41.28%
£0.07
-
02 Oct 2017
£0.06
+1,056.99%
03 Apr 2017
£0.01
-
10Y Growth
N/A
5Y Growth
42.27%
3Y Growth
N/A
1Y Growth
-18.28%

Community

FAQ

How much dividend does TM Private Portfolio Trust A2000 pay?
TM Private Portfolio Trust A2000 pays an annual dividend of £0.17 per share, with a dividend yield of 0.84%.
What is the dividend yield of TM Private Portfolio Trust A2000?
The current dividend yield of TM Private Portfolio Trust A2000 is 0.84%.
When does TM Private Portfolio Trust A2000 pay dividends?
TM Private Portfolio Trust A2000 pays dividends semi-annual. The next payment is expected on October 07, 2026.
When is the next dividend from TM Private Portfolio Trust A2000?
The next dividend payment from TM Private Portfolio Trust A2000 is estimated for October 07, 2026.
How safe is the dividend of TM Private Portfolio Trust A2000?
TM Private Portfolio Trust A2000 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.27%.
What is the dividend of TM Private Portfolio Trust A2000?
TM Private Portfolio Trust A2000 currently pays a dividend of £0.00 per share.
When did I have to buy the shares of TM Private Portfolio Trust A2000 to receive the previous dividend?
To receive the previous dividend from TM Private Portfolio Trust A2000, you needed to own the shares before the ex-dividend date of April 07, 2026.
What was the dividend of TM Private Portfolio Trust A2000 in 2025?
In 2025, TM Private Portfolio Trust A2000 paid a total dividend of £0.26 per share.
In which currency does TM Private Portfolio Trust A2000 distribute the dividend?
TM Private Portfolio Trust A2000 distributes its dividends in GBP.