TM Castlefield Thoughtful Growth Portfolio Fund F Income (GB00BFNWMY57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2124
+£0.00+0.38%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | +68.25% | |
Apr 1, 2026 (Ex Date) | £0.00 | +32.45% | |
Jan 2, 2026 (Ex Date) | £0.00 | -58.58% | |
| £0.02 | +2.53% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +112.44% | |
Jul 1, 2025 (Ex Date) | £0.00 | -44% | |
Apr 1, 2025 (Ex Date) | £0.01 | +70.21% | |
Jan 2, 2025 (Ex Date) | £0.00 | -50.24% | |
| £0.02 | -1.55% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +80.76% | |
Jul 1, 2024 (Ex Date) | £0.00 | -29.13% | |
Apr 2, 2024 (Ex Date) | £0.01 | +84.57% | |
Jan 2, 2024 (Ex Date) | £0.00 | -57.89% | |
| £0.02 | +14.03% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +79.78% | |
Jul 3, 2023 (Ex Date) | £0.00 | -23.28% | |
Apr 3, 2023 (Ex Date) | £0.01 | +43.04% | |
Jan 3, 2023 (Ex Date) | £0.00 | -28.92% | |
| £0.02 | +10.4% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +41.37% | |
Jul 1, 2022 (Ex Date) | £0.00 | -33.68% | |
Apr 1, 2022 (Ex Date) | £0.01 | +62.87% | |
Jan 4, 2022 (Ex Date) | £0.00 | -23.44% | |
| £0.02 | -13.77% | ||
Oct 1, 2021 (Ex Date) | £0.00 | -5.03% | |
10Y Growth
0%
5Y Growth
4.89%
3Y Growth
5%
1Y Growth
3.16%
Community
FAQs
How much dividend does TM Castlefield Thoughtful Growth Portfolio Fund F Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Castlefield Thoughtful Growth Portfolio Fund F Income is £0.02 per share.
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 1.76%.
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 5-year dividend growth of 4.89%.
What is the dividend of TM Castlefield Thoughtful Growth Portfolio Fund F Income?▼
The latest recorded dividend from TM Castlefield Thoughtful Growth Portfolio Fund F Income was £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 1, 2026.
What was the dividend of TM Castlefield Thoughtful Growth Portfolio Fund F Income in 2025?▼
TM Castlefield Thoughtful Growth Portfolio Fund F Income has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.