TM Castlefield Thoughtful Growth Portfolio Fund F Income (GB00BFNWMY57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2029
+£0.01+1.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +2.88% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +68.25% | |
01 Apr 2026 | £0.00 | +32.45% | |
02 Jan 2026 | £0.00 | -58.58% | |
| £0.02 | +2.53% | ||
01 Oct 2025 | £0.01 | +112.44% | |
01 Jul 2025 | £0.00 | -44% | |
01 Apr 2025 | £0.01 | +70.21% | |
02 Jan 2025 | £0.00 | -50.24% | |
| £0.02 | -1.55% | ||
01 Oct 2024 | £0.01 | +80.76% | |
01 Jul 2024 | £0.00 | -29.13% | |
02 Apr 2024 | £0.01 | +84.57% | |
02 Jan 2024 | £0.00 | -57.89% | |
| £0.02 | +14.03% | ||
02 Oct 2023 | £0.01 | +79.78% | |
03 Jul 2023 | £0.00 | -23.28% | |
03 Apr 2023 | £0.01 | +43.04% | |
03 Jan 2023 | £0.00 | -28.92% | |
| £0.02 | +10.4% | ||
03 Oct 2022 | £0.01 | +41.37% | |
01 Jul 2022 | £0.00 | -33.68% | |
01 Apr 2022 | £0.01 | +62.87% | |
04 Jan 2022 | £0.00 | -23.44% | |
10Y Growth
N/A
5Y Growth
4.89%
3Y Growth
5%
1Y Growth
3.16%
Community
FAQ
How much dividend does TM Castlefield Thoughtful Growth Portfolio Fund F Income pay?▼
TM Castlefield Thoughtful Growth Portfolio Fund F Income pays an annual dividend of £0.02 per share, with a dividend yield of 1.77%.
What is the dividend yield of TM Castlefield Thoughtful Growth Portfolio Fund F Income?▼
The current dividend yield of TM Castlefield Thoughtful Growth Portfolio Fund F Income is 1.77%.
When does TM Castlefield Thoughtful Growth Portfolio Fund F Income pay dividends?▼
TM Castlefield Thoughtful Growth Portfolio Fund F Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from TM Castlefield Thoughtful Growth Portfolio Fund F Income?▼
The next dividend payment from TM Castlefield Thoughtful Growth Portfolio Fund F Income is estimated for October 01, 2026.
How safe is the dividend of TM Castlefield Thoughtful Growth Portfolio Fund F Income?▼
TM Castlefield Thoughtful Growth Portfolio Fund F Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.89%.
What is the dividend of TM Castlefield Thoughtful Growth Portfolio Fund F Income?▼
TM Castlefield Thoughtful Growth Portfolio Fund F Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of TM Castlefield Thoughtful Growth Portfolio Fund F Income to receive the previous dividend?▼
To receive the previous dividend from TM Castlefield Thoughtful Growth Portfolio Fund F Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of TM Castlefield Thoughtful Growth Portfolio Fund F Income in 2025?▼
In 2025, TM Castlefield Thoughtful Growth Portfolio Fund F Income paid a total dividend of £0.02 per share.
In which currency does TM Castlefield Thoughtful Growth Portfolio Fund F Income distribute the dividend?▼
TM Castlefield Thoughtful Growth Portfolio Fund F Income distributes its dividends in GBP.