ARC TIME Freehold Income Authorised Fund Class ISA Income (GB00BGHPZ607.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1603
+£0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.11 | -1.02% | ||
12 May 2026 | £0.05 | -3.87% | |
| £0.11 | +2.87% | ||
12 Nov 2025 | £0.05 | +1.88% | |
12 May 2025 | £0.05 | +2.7% | |
| £0.10 | -34.67% | ||
12 Nov 2024 | £0.05 | -1.52% | |
13 May 2024 | £0.05 | -0.19% | |
| £0.16 | +47.42% | ||
13 Nov 2023 | £0.05 | -15.68% | |
12 Oct 2023 | £0.06 | +40.13% | |
12 May 2023 | £0.04 | -28.3% | |
| £0.11 | +2.75% | ||
14 Nov 2022 | £0.06 | +34.63% | |
12 May 2022 | £0.05 | -13.16% | |
| £0.11 | +5.92% | ||
12 Nov 2021 | £0.05 | +1.72% | |
30 Apr 2021 | £0.05 | +9.41% | |
| £0.10 | +1.32% | ||
31 Oct 2020 | £0.05 | -7.72% | |
30 Apr 2020 | £0.05 | +9.51% | |
| £0.10 | +6.5% | ||
31 Oct 2019 | £0.05 | -7.25% | |
30 Apr 2019 | £0.05 | +11.11% | |
| £0.09 | +4.77% | ||
31 Oct 2018 | £0.05 | -1.08% | |
30 Apr 2018 | £0.05 | +5.22% | |
| £0.09 | -10.74% | ||
31 Oct 2017 | £0.04 | +0.23% | |
30 Apr 2017 | £0.04 | -7.56% | |
10Y Growth
7.96%
5Y Growth
1.21%
3Y Growth
-0.16%
1Y Growth
1.24%
Community
FAQ
How much dividend does ARC TIME Freehold Income Authorised Fund Class ISA Income pay?▼
ARC TIME Freehold Income Authorised Fund Class ISA Income pays an annual dividend of £0.11 per share, with a dividend yield of 9.16%.
What is the dividend yield of ARC TIME Freehold Income Authorised Fund Class ISA Income?▼
The current dividend yield of ARC TIME Freehold Income Authorised Fund Class ISA Income is 9.16%.
When does ARC TIME Freehold Income Authorised Fund Class ISA Income pay dividends?▼
ARC TIME Freehold Income Authorised Fund Class ISA Income pays dividends semi-annual. The next payment is expected on November 12, 2026.
When is the next dividend from ARC TIME Freehold Income Authorised Fund Class ISA Income?▼
The next dividend payment from ARC TIME Freehold Income Authorised Fund Class ISA Income is estimated for November 12, 2026.
How safe is the dividend of ARC TIME Freehold Income Authorised Fund Class ISA Income?▼
ARC TIME Freehold Income Authorised Fund Class ISA Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.21%.
What is the dividend of ARC TIME Freehold Income Authorised Fund Class ISA Income?▼
ARC TIME Freehold Income Authorised Fund Class ISA Income currently pays a dividend of £0.05 per share.
When did I have to buy the shares of ARC TIME Freehold Income Authorised Fund Class ISA Income to receive the previous dividend?▼
To receive the previous dividend from ARC TIME Freehold Income Authorised Fund Class ISA Income, you needed to own the shares before the ex-dividend date of May 12, 2026.
What was the dividend of ARC TIME Freehold Income Authorised Fund Class ISA Income in 2025?▼
In 2025, ARC TIME Freehold Income Authorised Fund Class ISA Income paid a total dividend of £0.11 per share.
In which currency does ARC TIME Freehold Income Authorised Fund Class ISA Income distribute the dividend?▼
ARC TIME Freehold Income Authorised Fund Class ISA Income distributes its dividends in GBP.