TM New Court Growth Fund C Income (GB00BJ028931.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£26.79
-£0.27-1% Wednesday 00:00
Dividend Yield
0.52%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

TM New Court Growth Fund C Income (GB00BJ028931.FUND) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.12 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of TM New Court Growth Fund C Income (GB00BJ028931.FUND) is 0.52%.

Upcoming

Past

DateAmountChange
£0.14
+11.28%
01 Jul 2026
£0.02
-87.56%
02 Jan 2026
£0.12
+48.95%
£0.13
-
01 Jul 2025
£0.08
+98.03%
02 Jan 2025
£0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
11.28%

Community

FAQ

How much dividend does TM New Court Growth Fund C Income pay?
TM New Court Growth Fund C Income pays an annual dividend of £0.14 per share, with a dividend yield of 0.52%.
What is the dividend yield of TM New Court Growth Fund C Income?
The current dividend yield of TM New Court Growth Fund C Income is 0.52%.
When does TM New Court Growth Fund C Income pay dividends?
TM New Court Growth Fund C Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from TM New Court Growth Fund C Income?
The next dividend payment from TM New Court Growth Fund C Income is estimated for January 04, 2027.
How safe is the dividend of TM New Court Growth Fund C Income?
TM New Court Growth Fund C Income's dividend profile shows a payout ratio of 0%.
What is the dividend of TM New Court Growth Fund C Income?
TM New Court Growth Fund C Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of TM New Court Growth Fund C Income to receive the previous dividend?
To receive the previous dividend from TM New Court Growth Fund C Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of TM New Court Growth Fund C Income in 2025?
In 2025, TM New Court Growth Fund C Income paid a total dividend of £0.13 per share.
In which currency does TM New Court Growth Fund C Income distribute the dividend?
TM New Court Growth Fund C Income distributes its dividends in GBP.