TM Redwheel UK Equity Income Fund Class R Income (GB00BG342939.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX166.60
+GBX0.80+0.48%Monday 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 | GBX5.51 | - | |
Oct 1, 2026 (Ex Date) | GBX1.41 | -20.25% | |
Jul 1, 2026 (Ex Date) | GBX1.77 | +32.57% | |
Apr 1, 2026 (Ex Date) | GBX1.33 | +32.64% | |
Jan 2, 2026 (Ex Date) | GBX1.00 | -21.07% | |
| GBX5.14 | +12.3% | ||
Oct 1, 2025 (Ex Date) | GBX1.27 | -34% | |
Jul 1, 2025 (Ex Date) | GBX1.93 | +55.79% | |
Apr 1, 2025 (Ex Date) | GBX1.24 | +74.98% | |
Jan 2, 2025 (Ex Date) | GBX0.71 | -38.18% | |
| GBX4.58 | +16.35% | ||
Oct 1, 2024 (Ex Date) | GBX1.14 | -29.98% | |
Jul 1, 2024 (Ex Date) | GBX1.63 | +57.25% | |
Apr 2, 2024 (Ex Date) | GBX1.04 | +35.84% | |
Jan 2, 2024 (Ex Date) | GBX0.76 | -14.17% | |
| GBX3.94 | -1% | ||
Oct 2, 2023 (Ex Date) | GBX0.89 | -20.22% | |
Jul 3, 2023 (Ex Date) | GBX1.12 | -2.53% | |
Apr 3, 2023 (Ex Date) | GBX1.15 | +46.22% | |
Jan 3, 2023 (Ex Date) | GBX0.78 | -36.05% | |
| GBX3.98 | +34.5% | ||
Oct 3, 2022 (Ex Date) | GBX1.23 | +31.98% | |
Jul 1, 2022 (Ex Date) | GBX0.93 | -4.93% | |
Apr 1, 2022 (Ex Date) | GBX0.98 | +15.36% | |
Jan 4, 2022 (Ex Date) | GBX0.85 | -27.38% | |
10Y Growth
0%
5Y Growth
13.26%
3Y Growth
11.85%
1Y Growth
7.11%
Community
FAQs
How much dividend does TM Redwheel UK Equity Income Fund Class R Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Redwheel UK Equity Income Fund Class R Income is GBX5.51 per share.
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 3.31%.
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 5-year dividend growth of 13.26%.
What is the dividend of TM Redwheel UK Equity Income Fund Class R Income?▼
The latest recorded dividend from TM Redwheel UK Equity Income Fund Class R Income was GBX1.41 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 October 1, 2026.
What was the dividend of TM Redwheel UK Equity Income Fund Class R Income in 2025?▼
TM Redwheel UK Equity Income Fund Class R Income has recorded dividends totaling GBX5.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.