The TM Mitcham Fund GBP Income (GB00BHZRJH47.FUND) Dividend 2026

£1.88
+£0+0.16% Tuesday 00:00
Dividend Yield
1.69%
Dividend amount
£0.02
Last ex-date
May 01, 2026
Last pay date
-

Summary

The TM Mitcham Fund GBP Income (GB00BHZRJH47.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of The TM Mitcham Fund GBP Income (GB00BHZRJH47.FUND) is 1.69%.

Upcoming

Past

DateAmountChange
£0.03
-
01 May 2026
£0.02
-
£0.03
-3.81%
03 Nov 2025
£0.02
+9.28%
01 May 2025
£0.02
-14.17%
£0.03
+26.37%
01 Nov 2024
£0.02
+15.29%
01 May 2024
£0.02
-3.75%
£0.03
+95.21%
01 Nov 2023
£0.02
+56.31%
02 May 2023
£0.01
+24.26%
£0.01
+1.64%
15 Nov 2022
£0.01
+58.35%
03 May 2022
£0.01
-35%
£0.01
-6.41%
01 Nov 2021
£0.01
+53.35%
17 May 2021
£0.01
-16.91%
£0.01
+17.42%
02 Nov 2020
£0.01
-19.95%
01 May 2020
£0.01
-34.79%
£0.01
-
01 Nov 2019
£0.01
-
10Y Growth
N/A
5Y Growth
19.25%
3Y Growth
6.72%
1Y Growth
N/A

Community

FAQ

How much dividend does The TM Mitcham Fund GBP Income pay?
The TM Mitcham Fund GBP Income pays an annual dividend of £0.03 per share, with a dividend yield of 1.69%.
What is the dividend yield of The TM Mitcham Fund GBP Income?
The current dividend yield of The TM Mitcham Fund GBP Income is 1.69%.
When does The TM Mitcham Fund GBP Income pay dividends?
The TM Mitcham Fund GBP Income pays dividends semi-annual. The next payment is expected on May 01, 2026.
When is the next dividend from The TM Mitcham Fund GBP Income?
The next dividend payment from The TM Mitcham Fund GBP Income is estimated for May 01, 2026.
How safe is the dividend of The TM Mitcham Fund GBP Income?
The TM Mitcham Fund GBP Income paid dividend every year within the last 6 years.
What is the dividend of The TM Mitcham Fund GBP Income?
The TM Mitcham Fund GBP Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of The TM Mitcham Fund GBP Income to receive the previous dividend?
To receive the previous dividend from The TM Mitcham Fund GBP Income, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of The TM Mitcham Fund GBP Income in 2025?
In 2025, The TM Mitcham Fund GBP Income paid a total dividend of £0.03 per share.
In which currency does The TM Mitcham Fund GBP Income distribute the dividend?
The TM Mitcham Fund GBP Income distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer