TM New Court Fund B Income (GB00BJ028H17.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£23.31
+£0.03+0.13%Thursday 00:00
Dividend Yield
0.64%
Dividend amount
£0.04
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

TM New Court Fund B Income (GB00BJ028H17.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from TM New Court Fund B Income was £0.04 per share. Last ex-date: July 1, 2026. The current dividend yield of TM New Court Fund B Income is 0.64%.

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£0.15
-
Jul 1, 2026 (Ex Date)
£0.04
-67.88%
Jan 2, 2026 (Ex Date)
£0.11
+24.15%
£0.19
+28.99%
Jul 1, 2025 (Ex Date)
£0.09
-7.61%
Jan 2, 2025 (Ex Date)
£0.10
+28.17%
£0.15
-
Jul 1, 2024 (Ex Date)
£0.08
+9.7%
Jan 2, 2024 (Ex Date)
£0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.23%

Community

FAQs

How much dividend does TM New Court Fund B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM New Court Fund B Income is £0.15 per share.
What is the dividend yield of TM New Court Fund B Income?▼
The current dividend yield of TM New Court Fund B Income is 0.64%.
How safe is the dividend of TM New Court Fund B Income?▼
TM New Court Fund B Income has raised its dividend for 1 consecutive years.
What is the dividend of TM New Court Fund B Income?▼
The latest recorded dividend from TM New Court Fund B Income was £0.04 per share.
When did I have to buy the shares of TM New Court Fund B Income to receive the previous dividend?▼
To receive the previous dividend from TM New Court Fund B Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of TM New Court Fund B Income in 2025?▼
TM New Court Fund B Income has recorded dividends totaling £0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.