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

GBX1,693.00
+GBX17.00+1.01% Monday 00:00
Dividend Yield
0%
Dividend amount
GBX0.04
Last ex-date
Jul 03, 2026
Last pay date
-

Summary

TM Cerno Pacific Fund B (GB00BDCJB021.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.04 with an ex date of July 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of TM Cerno Pacific Fund B (GB00BDCJB021.FUND) is 0%.

Upcoming

Past

DateAmountChange
GBX0.04
+808.39%
03 Jul 2026
GBX0.04
-
GBX0.00
-78.71%
01 Jul 2025
GBX0.00
-78.71%
GBX0.02
-55.15%
02 Jan 2024
GBX0.02
-48.29%
GBX0.04
+127.44%
03 Jul 2023
GBX0.04
+553.42%
03 Jan 2023
GBX0.01
-69.81%
GBX0.02
-
01 Jul 2022
GBX0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does TM Cerno Pacific Fund B pay?
TM Cerno Pacific Fund B pays an annual dividend of GBX0.02 per share, with a dividend yield of 0%.
What is the dividend yield of TM Cerno Pacific Fund B?
The current dividend yield of TM Cerno Pacific Fund B is 0%.
When does TM Cerno Pacific Fund B pay dividends?
TM Cerno Pacific Fund B pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from TM Cerno Pacific Fund B?
The next dividend payment from TM Cerno Pacific Fund B is estimated for January 04, 2027.
How safe is the dividend of TM Cerno Pacific Fund B?
TM Cerno Pacific Fund B has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of TM Cerno Pacific Fund B?
TM Cerno Pacific Fund B currently pays a dividend of GBX0.04 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 03, 2026.
What was the dividend of TM Cerno Pacific Fund B in 2025?
In 2025, TM Cerno Pacific Fund B paid a total dividend of GBX0.00 per share.
In which currency does TM Cerno Pacific Fund B distribute the dividend?
TM Cerno Pacific Fund B distributes its dividends in GBX.