TM New Court Growth Fund F Income (GB00BDGP1515.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£26.65
-£0.04-0.15% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.28 | +28.07% | ||
01 Jul 2026 | £0.12 | - | |
02 Jan 2026 | £0.16 | +35.21% | |
| £0.22 | +10.88% | ||
01 Jul 2025 | £0.12 | +19.53% | |
02 Jan 2025 | £0.10 | +17.02% | |
| £0.20 | +269.55% | ||
01 Jul 2024 | £0.08 | -24.06% | |
02 Jan 2024 | £0.11 | +830.15% | |
| £0.05 | +25.81% | ||
03 Jul 2023 | £0.01 | -70.83% | |
03 Jan 2023 | £0.04 | +1,922.46% | |
| £0.04 | -15.6% | ||
01 Jul 2022 | £0.00 | -94.94% | |
04 Jan 2022 | £0.04 | +475.24% | |
| £0.05 | -30.71% | ||
01 Jul 2021 | £0.01 | -83.77% | |
04 Jan 2021 | £0.04 | +155.19% | |
| £0.07 | -23.52% | ||
01 Jul 2020 | £0.02 | -69.52% | |
02 Jan 2020 | £0.06 | -8.86% | |
| £0.09 | +17.11% | ||
01 Jul 2019 | £0.06 | +80.16% | |
02 Jan 2019 | £0.03 | -18.7% | |
| £0.08 | -28.81% | ||
02 Jul 2018 | £0.04 | +5.83% | |
01 Feb 2018 | £0.04 | -65.41% | |
| £0.11 | - | ||
01 Aug 2017 | £0.11 | - | |
10Y Growth
N/A
5Y Growth
36%
3Y Growth
86.23%
1Y Growth
51.6%
Community
FAQ
How much dividend does TM New Court Growth Fund F Income pay?▼
TM New Court Growth Fund F Income pays an annual dividend of £0.28 per share, with a dividend yield of 1.05%.
What is the dividend yield of TM New Court Growth Fund F Income?▼
The current dividend yield of TM New Court Growth Fund F Income is 1.05%.
When does TM New Court Growth Fund F Income pay dividends?▼
TM New Court Growth Fund F Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from TM New Court Growth Fund F Income?▼
The next dividend payment from TM New Court Growth Fund F Income is estimated for January 04, 2027.
How safe is the dividend of TM New Court Growth Fund F Income?▼
TM New Court Growth Fund F Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36%.
What is the dividend of TM New Court Growth Fund F Income?▼
TM New Court Growth Fund F Income currently pays a dividend of £0.12 per share.
When did I have to buy the shares of TM New Court Growth Fund F Income to receive the previous dividend?▼
To receive the previous dividend from TM New Court Growth Fund F Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of TM New Court Growth Fund F Income in 2025?▼
In 2025, TM New Court Growth Fund F Income paid a total dividend of £0.22 per share.
In which currency does TM New Court Growth Fund F Income distribute the dividend?▼
TM New Court Growth Fund F Income distributes its dividends in GBP.