TM Redwheel UK Equity Income Fund Class R Income (GB00BG342939.FUND) Dividend 2026

GBX152.6
+GBX0.2+0.13% Tuesday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

TM Redwheel UK Equity Income Fund Class R Income (GB00BG342939.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of TM Redwheel UK Equity Income Fund Class R Income (GB00BG342939.FUND) is 0.04%.

Upcoming

Past

DateAmountChange
GBX0.05
+5.77%
01 Apr 2026
GBX0.01
-
02 Jan 2026
GBX0.01
-21.07%
GBX0.05
+12.3%
01 Oct 2025
GBX0.01
-34%
01 Jul 2025
GBX0.02
+55.79%
01 Apr 2025
GBX0.01
+74.98%
02 Jan 2025
GBX0.01
-38.18%
GBX0.05
+16.35%
01 Oct 2024
GBX0.01
-29.98%
01 Jul 2024
GBX0.02
+57.25%
02 Apr 2024
GBX0.01
+35.84%
02 Jan 2024
GBX0.01
-14.17%
GBX0.04
-1%
02 Oct 2023
GBX0.01
-20.22%
03 Jul 2023
GBX0.01
-2.53%
03 Apr 2023
GBX0.01
+46.22%
03 Jan 2023
GBX0.01
-36.05%
GBX0.04
+34.5%
03 Oct 2022
GBX0.01
+31.98%
01 Jul 2022
GBX0.01
-4.93%
01 Apr 2022
GBX0.01
+15.36%
04 Jan 2022
GBX0.01
-27.38%
GBX0.03
+35.42%
01 Oct 2021
GBX0.01
+62.48%
01 Jul 2021
GBX0.01
+12.54%
10Y Growth
N/A
5Y Growth
12.97%
3Y Growth
11.39%
1Y Growth
5.77%

Community

FAQ

How much dividend does TM Redwheel UK Equity Income Fund Class R Income pay?
TM Redwheel UK Equity Income Fund Class R Income pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.04%.
What is the dividend yield of TM Redwheel UK Equity Income Fund Class R Income?
The current dividend yield of TM Redwheel UK Equity Income Fund Class R Income is 0.04%.
When does TM Redwheel UK Equity Income Fund Class R Income pay dividends?
TM Redwheel UK Equity Income Fund Class R Income pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from TM Redwheel UK Equity Income Fund Class R Income?
The next dividend payment from TM Redwheel UK Equity Income Fund Class R Income is estimated for July 01, 2026.
How safe is the dividend of TM Redwheel UK Equity Income Fund Class R Income?
TM Redwheel UK Equity Income Fund Class R Income paid dividend every year within the last 6 years.
What is the dividend of TM Redwheel UK Equity Income Fund Class R Income?
TM Redwheel UK Equity Income Fund Class R Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of TM Redwheel UK Equity Income Fund Class R Income to receive the previous dividend?
To receive the previous dividend from TM Redwheel UK Equity Income Fund Class R Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of TM Redwheel UK Equity Income Fund Class R Income in 2025?
In 2025, TM Redwheel UK Equity Income Fund Class R Income paid a total dividend of GBX0.05 per share.
In which currency does TM Redwheel UK Equity Income Fund Class R Income distribute the dividend?
TM Redwheel UK Equity Income Fund Class R Income distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer