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

£26.76
+£0.04+0.15%Wednesday 00:00
Dividend Yield
0.52%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

TM New Court Growth Fund C Income (GB00BJ028931.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from TM New Court Growth Fund C Income was £0.02 per share. Last ex-date: July 1, 2026. The current dividend yield of TM New Court Growth Fund C Income is 0.52%.

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
· YTD£0.14
-
Jul 1, 2026 (Ex Date)
£0.02
-87.56%
Jan 2, 2026 (Ex Date)
£0.12
+48.95%
£0.13
-
Jul 1, 2025 (Ex Date)
£0.08
+98.03%
Jan 2, 2025 (Ex Date)
£0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.28%

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FAQs

How much dividend does TM New Court Growth Fund C Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM New Court Growth Fund C Income is £0.14 per share.
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%.
What is the dividend of TM New Court Growth Fund C Income?▼
The latest recorded dividend from TM New Court Growth Fund C Income was £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 1, 2026.
What was the dividend of TM New Court Growth Fund C Income in 2025?▼
TM New Court Growth Fund C Income has recorded dividends totaling £0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.