TM Cerno Pacific Fund B (GB00BDCJB021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,536.00
+GBX28.00+1.86%Wednesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.00
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

TM Cerno Pacific Fund B (GB00BDCJB021.FUND). Dividend Frequency: annual. The latest recorded dividend from TM Cerno Pacific Fund B was GBX0.00 per share. Last ex-date: July 1, 2026. The current dividend yield of TM Cerno Pacific Fund B is 0%.

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
· YTDGBX0.00
-
Jul 1, 2026 (Ex Date)
GBX0.00
-11.94%
GBX0.00
-78.71%
Jul 1, 2025 (Ex Date)
GBX0.00
-78.71%
GBX0.02
-55.15%
Jan 2, 2024 (Ex Date)
GBX0.02
-48.29%
GBX0.04
+127.44%
Jul 3, 2023 (Ex Date)
GBX0.04
+553.42%
Jan 3, 2023 (Ex Date)
GBX0.01
-69.81%
GBX0.02
-
Jul 1, 2022 (Ex Date)
GBX0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-54.06%
1Y Growth
-11.94%

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FAQs

How much dividend does TM Cerno Pacific Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Cerno Pacific Fund B is GBX0.00 per share.
What is the dividend yield of TM Cerno Pacific Fund B?▼
The current dividend yield of TM Cerno Pacific Fund B is 0%.
How safe is the dividend of TM Cerno Pacific Fund B?▼
TM Cerno Pacific Fund B has paid a dividend for 3 consecutive years.
What is the dividend of TM Cerno Pacific Fund B?▼
The latest recorded dividend from TM Cerno Pacific Fund B was GBX0.00 per share.
When did I have to buy the shares of TM Cerno Pacific Fund B to receive the previous dividend?▼
To receive the previous dividend from TM Cerno Pacific Fund B, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of TM Cerno Pacific Fund B in 2025?▼
TM Cerno Pacific Fund B has recorded dividends totaling GBX0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.