TM Fulcrum Income Fund F GBP (GB00BF8F7115.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX9,039.50
+GBX2.00+0.02% Friday 00:00
Dividend Yield
0.08%
Dividend amount
GBX0.59
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

TM Fulcrum Income Fund F GBP (GB00BF8F7115.FUND) dividends are paid monthly. The latest dividend per share was GBX0.59 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.59 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of TM Fulcrum Income Fund F GBP (GB00BF8F7115.FUND) is 0.08%.

Upcoming

Past

DateAmountChange
GBX7.05
+3.41%
01 Oct 2026
GBX0.59
-
01 Sep 2026
GBX0.61
-
03 Aug 2026
GBX0.61
-1.38%
01 Jul 2026
GBX0.62
+4.36%
01 Jun 2026
GBX0.59
-4.18%
01 May 2026
GBX0.62
-14.88%
01 Apr 2026
GBX0.72
+25.82%
02 Mar 2026
GBX0.57
+17.5%
02 Feb 2026
GBX0.49
-2.11%
02 Jan 2026
GBX0.50
-5.16%
GBX6.82
+2.66%
01 Dec 2025
GBX0.53
-13.4%
03 Nov 2025
GBX0.61
+2.61%
01 Oct 2025
GBX0.59
+5.62%
01 Sep 2025
GBX0.56
-12.36%
01 Aug 2025
GBX0.64
+40.28%
01 Jul 2025
GBX0.46
-11.49%
02 Jun 2025
GBX0.52
-10.79%
01 May 2025
GBX0.58
-22.11%
01 Apr 2025
GBX0.74
+47.06%
03 Mar 2025
GBX0.50
-0.24%
10Y Growth
N/A
5Y Growth
11.05%
3Y Growth
4.53%
1Y Growth
1.76%

Community

FAQ

How much dividend does TM Fulcrum Income Fund F GBP pay?▼
TM Fulcrum Income Fund F GBP pays an annual dividend of GBX7.05 per share, with a dividend yield of 0.08%.
What is the dividend yield of TM Fulcrum Income Fund F GBP?▼
The current dividend yield of TM Fulcrum Income Fund F GBP is 0.08%.
When does TM Fulcrum Income Fund F GBP pay dividends?▼
TM Fulcrum Income Fund F GBP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from TM Fulcrum Income Fund F GBP?▼
The next dividend payment from TM Fulcrum Income Fund F GBP is estimated for October 01, 2026.
How safe is the dividend of TM Fulcrum Income Fund F GBP?▼
TM Fulcrum Income Fund F GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.05%.
What is the dividend of TM Fulcrum Income Fund F GBP?▼
TM Fulcrum Income Fund F GBP currently pays a dividend of GBX0.61 per share.
When did I have to buy the shares of TM Fulcrum Income Fund F GBP to receive the previous dividend?▼
To receive the previous dividend from TM Fulcrum Income Fund F GBP, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of TM Fulcrum Income Fund F GBP in 2025?▼
In 2025, TM Fulcrum Income Fund F GBP paid a total dividend of GBX6.82 per share.
In which currency does TM Fulcrum Income Fund F GBP distribute the dividend?▼
TM Fulcrum Income Fund F GBP distributes its dividends in GBX.