TM Redwheel UK Equity Income Fund Class R Income (GB00BG342939.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX160.50
-GBX1.00-0.62% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | +7.74% | ||
01 Oct 2026 | GBX0.01 | - | |
01 Jul 2026 | GBX0.02 | - | |
01 Apr 2026 | GBX0.01 | +33.27% | |
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% | |
10Y Growth
N/A
5Y Growth
11.01%
3Y Growth
-5.41%
1Y Growth
-27.94%
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 GBX0.06 per share, with a dividend yield of 0.03%.
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 0.03%.
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 October 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 October 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.01%.
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 GBX0.02 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 July 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.