TM New Court Fund F Income (GB00BDGP1739.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£23.80
-£0.02-0.08% Monday 00:00
Dividend Yield
1.26%
Dividend amount
£0.14
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

TM New Court Fund F Income (GB00BDGP1739.FUND) dividends are paid semi-annual. The latest dividend per share was £0.14 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.16 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of TM New Court Fund F Income (GB00BDGP1739.FUND) is 1.26%.

Upcoming

Past

DateAmountChange
£0.30
+6.67%
01 Jul 2026
£0.14
-
02 Jan 2026
£0.16
+19.49%
£0.28
+13.98%
01 Jul 2025
£0.14
-5.46%
02 Jan 2025
£0.14
+21.12%
£0.25
+247.81%
01 Jul 2024
£0.12
-6.31%
02 Jan 2024
£0.13
+498.82%
£0.07
+111.25%
03 Jul 2023
£0.02
-57.17%
03 Jan 2023
£0.05
+1,017.54%
£0.03
-6.38%
01 Jul 2022
£0.00
-84.75%
04 Jan 2022
£0.03
+10,740.52%
£0.04
-44.76%
01 Jul 2021
£0.00
-99.25%
04 Jan 2021
£0.04
+84.23%
£0.06
-24.95%
01 Jul 2020
£0.02
-57.64%
02 Jan 2020
£0.05
-19.4%
£0.09
+259.44%
01 Jul 2019
£0.06
+89.02%
02 Jan 2019
£0.03
+24.36%
£0.02
-81.98%
02 Jul 2018
£0.02
-79.42%
£0.13
+3,213.76%
01 Nov 2017
£0.12
+606.16%
02 May 2017
£0.02
+311.06%
£0.00
-
01 Nov 2016
£0.00
-
10Y Growth
N/A
5Y Growth
40.43%
3Y Growth
76.98%
1Y Growth
13.67%

Community

FAQ

How much dividend does TM New Court Fund F Income pay?
TM New Court Fund F Income pays an annual dividend of £0.30 per share, with a dividend yield of 1.26%.
What is the dividend yield of TM New Court Fund F Income?
The current dividend yield of TM New Court Fund F Income is 1.26%.
When does TM New Court Fund F Income pay dividends?
TM New Court 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 Fund F Income?
The next dividend payment from TM New Court Fund F Income is estimated for January 04, 2027.
How safe is the dividend of TM New Court Fund F Income?
TM New Court Fund F Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.43%.
What is the dividend of TM New Court Fund F Income?
TM New Court Fund F Income currently pays a dividend of £0.14 per share.
When did I have to buy the shares of TM New Court Fund F Income to receive the previous dividend?
To receive the previous dividend from TM New Court 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 Fund F Income in 2025?
In 2025, TM New Court Fund F Income paid a total dividend of £0.28 per share.
In which currency does TM New Court Fund F Income distribute the dividend?
TM New Court Fund F Income distributes its dividends in GBP.