The TM Mitcham Fund GBP Income (GB00BHZRJH47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9730
-£0.02-0.8% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -12.81% | ||
01 May 2026 | £0.01 | -33.02% | |
| £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
19.31%
3Y Growth
14.6%
1Y Growth
-15.72%
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 1.39%.
What is the dividend yield of The TM Mitcham Fund GBP Income?▼
The current dividend yield of The TM Mitcham Fund GBP Income is 1.39%.
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 November 03, 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 November 03, 2026.
How safe is the dividend of The TM Mitcham Fund GBP Income?▼
The TM Mitcham Fund GBP Income has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.31%.
What is the dividend of The TM Mitcham Fund GBP Income?▼
The TM Mitcham Fund GBP Income currently pays a dividend of £0.01 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 May 01, 2026.
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.