TM New Court Growth Fund F Income (GB00BDGP1515.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£26.52
+£0.15+0.57%Wednesday 00:00
Dividend Yield
0.81%
Dividend amount
£0.05
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

TM New Court Growth Fund F Income (GB00BDGP1515.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from TM New Court Growth Fund F Income was £0.05 per share. Last ex-date: July 1, 2026. The current dividend yield of TM New Court Growth Fund F Income is 0.81%.

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
· YTD£0.21
-
Jul 1, 2026 (Ex Date)
£0.05
-66.82%
Jan 2, 2026 (Ex Date)
£0.16
+35.21%
£0.22
+10.88%
Jul 1, 2025 (Ex Date)
£0.12
+19.53%
Jan 2, 2025 (Ex Date)
£0.10
+17.02%
£0.20
+269.55%
Jul 1, 2024 (Ex Date)
£0.08
-24.06%
Jan 2, 2024 (Ex Date)
£0.11
+830.15%
£0.05
+25.81%
Jul 3, 2023 (Ex Date)
£0.01
-70.83%
Jan 3, 2023 (Ex Date)
£0.04
+1,922.46%
£0.04
-15.6%
Jul 1, 2022 (Ex Date)
£0.00
-94.94%
Jan 4, 2022 (Ex Date)
£0.04
+475.24%
£0.05
-30.71%
Jul 1, 2021 (Ex Date)
£0.01
-83.77%
Jan 4, 2021 (Ex Date)
£0.04
+155.19%
£0.07
-23.52%
Jul 1, 2020 (Ex Date)
£0.02
-69.52%
Jan 2, 2020 (Ex Date)
£0.06
-8.86%
£0.09
+17.11%
Jul 1, 2019 (Ex Date)
£0.06
+80.16%
Jan 2, 2019 (Ex Date)
£0.03
-18.7%
£0.08
-28.81%
Jul 2, 2018 (Ex Date)
£0.04
+5.83%
Feb 1, 2018 (Ex Date)
£0.04
-65.41%
£0.11
-
Aug 1, 2017 (Ex Date)
£0.11
-
10Y Growth
0%
5Y Growth
33.66%
3Y Growth
58.97%
1Y Growth
-1.95%

Community

FAQs

How much dividend does TM New Court Growth Fund F Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM New Court Growth Fund F Income is £0.21 per share.
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 0.81%.
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 5-year dividend growth of 33.66%.
What is the dividend of TM New Court Growth Fund F Income?▼
The latest recorded dividend from TM New Court Growth Fund F Income was £0.05 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 1, 2026.
What was the dividend of TM New Court Growth Fund F Income in 2025?▼
TM New Court Growth Fund F Income has recorded dividends totaling £0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.