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

£23.80
+£0.09+0.38%Friday 00:00
Dividend Yield
1.03%
Dividend amount
£0.08
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

TM New Court Fund F Income (GB00BDGP1739.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from TM New Court Fund F Income was £0.08 per share. Last ex-date: July 1, 2026. The current dividend yield of TM New Court Fund F Income is 1.03%.

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£0.25
-
Jul 1, 2026 (Ex Date)
£0.08
-49.41%
Jan 2, 2026 (Ex Date)
£0.16
+19.49%
£0.28
+13.98%
Jul 1, 2025 (Ex Date)
£0.14
-5.46%
Jan 2, 2025 (Ex Date)
£0.14
+21.12%
£0.25
+247.81%
Jul 1, 2024 (Ex Date)
£0.12
-6.31%
Jan 2, 2024 (Ex Date)
£0.13
+498.82%
£0.07
+111.25%
Jul 3, 2023 (Ex Date)
£0.02
-57.17%
Jan 3, 2023 (Ex Date)
£0.05
+1,017.54%
£0.03
-6.38%
Jul 1, 2022 (Ex Date)
£0.00
-84.75%
Jan 4, 2022 (Ex Date)
£0.03
+10,740.52%
£0.04
-44.76%
Jul 1, 2021 (Ex Date)
£0.00
-99.25%
Jan 4, 2021 (Ex Date)
£0.04
+84.23%
£0.06
-24.95%
Jul 1, 2020 (Ex Date)
£0.02
-57.64%
Jan 2, 2020 (Ex Date)
£0.05
-19.4%
£0.09
+259.44%
Jul 1, 2019 (Ex Date)
£0.06
+89.02%
Jan 2, 2019 (Ex Date)
£0.03
+24.36%
£0.02
-81.98%
Jul 2, 2018 (Ex Date)
£0.02
-79.42%
£0.13
+3,213.76%
Nov 1, 2017 (Ex Date)
£0.12
+606.16%
May 2, 2017 (Ex Date)
£0.02
+311.06%
£0.00
-
Nov 1, 2016 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
46.96%
3Y Growth
51.34%
1Y Growth
-12.56%

Community

FAQs

How much dividend does TM New Court Fund F Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM New Court Fund F Income is £0.25 per share.
What is the dividend yield of TM New Court Fund F Income?▼
The current dividend yield of TM New Court Fund F Income is 1.03%.
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 5-year dividend growth of 46.96%.
What is the dividend of TM New Court Fund F Income?▼
The latest recorded dividend from TM New Court Fund F Income was £0.08 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 1, 2026.
What was the dividend of TM New Court Fund F Income in 2025?▼
TM New Court Fund F Income has recorded dividends totaling £0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.