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

GBX9,013.60
-GBX0.60-0.01%Friday 00:00
Dividend Yield
0.08%
Dividend amount
GBX0.61
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

TM Fulcrum Income Fund F GBP (GB00BF8F7115.FUND). Dividend Frequency: monthly. The latest recorded dividend from TM Fulcrum Income Fund F GBP was GBX0.61 per share. Last ex-date: September 1, 2026. The current dividend yield of TM Fulcrum Income Fund F GBP is 0.08%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

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
· YTDGBX5.32
-
Sep 1, 2026 (Ex Date)
GBX0.61
-
Aug 3, 2026 (Ex Date)
GBX0.61
-1.38%
Jul 1, 2026 (Ex Date)
GBX0.62
+4.36%
Jun 1, 2026 (Ex Date)
GBX0.59
-4.18%
May 1, 2026 (Ex Date)
GBX0.62
-14.88%
Apr 1, 2026 (Ex Date)
GBX0.72
+25.82%
Mar 2, 2026 (Ex Date)
GBX0.57
+17.5%
Feb 2, 2026 (Ex Date)
GBX0.49
-2.11%
Jan 2, 2026 (Ex Date)
GBX0.50
-5.16%
GBX6.82
+2.66%
Dec 1, 2025 (Ex Date)
GBX0.53
-13.4%
Nov 3, 2025 (Ex Date)
GBX0.61
+2.61%
Oct 1, 2025 (Ex Date)
GBX0.59
+5.62%
Sep 1, 2025 (Ex Date)
GBX0.56
-12.36%
Aug 1, 2025 (Ex Date)
GBX0.64
+40.28%
Jul 1, 2025 (Ex Date)
GBX0.46
-11.49%
Jun 2, 2025 (Ex Date)
GBX0.52
-10.79%
May 1, 2025 (Ex Date)
GBX0.58
-22.11%
Apr 1, 2025 (Ex Date)
GBX0.74
+47.06%
Mar 3, 2025 (Ex Date)
GBX0.50
-0.24%
Feb 3, 2025 (Ex Date)
GBX0.51
-13.16%
10Y Growth
0%
5Y Growth
9.03%
3Y Growth
0.76%
1Y Growth
-6.86%

Community

FAQs

How much dividend does TM Fulcrum Income Fund F GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Fulcrum Income Fund F GBP is GBX7.05 per share.
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%.
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 5-year dividend growth of 9.03%.
What is the dividend of TM Fulcrum Income Fund F GBP?▼
The latest recorded dividend from TM Fulcrum Income Fund F GBP was 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 1, 2026.
What was the dividend of TM Fulcrum Income Fund F GBP in 2025?▼
TM Fulcrum Income Fund F GBP has recorded dividends totaling GBX6.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.