TM Chainpoint A Fund A GBP Income (GB00BHTD9S96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5230
+£0.00+0.13%Tuesday 00:00
Dividend Yield
0.19%
Dividend amount
£0.00
Last ex-date
Oct 1, 2025
Last pay date
-

Summary

TM Chainpoint A Fund A GBP Income (GB00BHTD9S96.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from TM Chainpoint A Fund A GBP Income was £0.00 per share. Last ex-date: October 1, 2025. The current dividend yield of TM Chainpoint A Fund A GBP Income is 0.19%.

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.

DateAmountChange
£0.00
-84.36%
Oct 1, 2025 (Ex Date)
£0.00
-47.08%
£0.02
-
Oct 1, 2024 (Ex Date)
£0.01
-58.06%
Apr 2, 2024 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does TM Chainpoint A Fund A GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Chainpoint A Fund A GBP Income is £0.00 per share.
What is the dividend yield of TM Chainpoint A Fund A GBP Income?▼
The current dividend yield of TM Chainpoint A Fund A GBP Income is 0.19%.
How safe is the dividend of TM Chainpoint A Fund A GBP Income?▼
TM Chainpoint A Fund A GBP Income has paid a dividend for 1 consecutive years.
What is the dividend of TM Chainpoint A Fund A GBP Income?▼
The latest recorded dividend from TM Chainpoint A Fund A GBP Income was £0.00 per share.
When did I have to buy the shares of TM Chainpoint A Fund A GBP Income to receive the previous dividend?▼
To receive the previous dividend from TM Chainpoint A Fund A GBP Income, you needed to own the shares before the ex-dividend date of October 1, 2025.
What was the dividend of TM Chainpoint A Fund A GBP Income in 2025?▼
TM Chainpoint A Fund A GBP Income has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.