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

£23.22
-£0.19-0.81% Wednesday 00:00
Dividend Yield
0.88%
Dividend amount
£0.09
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

TM New Court Fund B Income (GB00BJ028H17.FUND) dividends are paid semi-annual. The latest dividend per share was £0.09 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.11 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of TM New Court Fund B Income (GB00BJ028H17.FUND) is 0.88%.

Upcoming

Past

DateAmountChange
£0.20
+7.64%
01 Jul 2026
£0.09
-
02 Jan 2026
£0.11
+24.15%
£0.19
+28.99%
01 Jul 2025
£0.09
-7.61%
02 Jan 2025
£0.10
+28.17%
£0.15
-
01 Jul 2024
£0.08
+9.7%
02 Jan 2024
£0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
16.32%

Community

FAQ

How much dividend does TM New Court Fund B Income pay?
TM New Court Fund B Income pays an annual dividend of £0.20 per share, with a dividend yield of 0.88%.
What is the dividend yield of TM New Court Fund B Income?
The current dividend yield of TM New Court Fund B Income is 0.88%.
When does TM New Court Fund B Income pay dividends?
TM New Court Fund B Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from TM New Court Fund B Income?
The next dividend payment from TM New Court Fund B Income is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What is the dividend of TM New Court Fund B Income?
TM New Court Fund B Income currently pays a dividend of £0.09 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 01, 2026.
What was the dividend of TM New Court Fund B Income in 2025?
In 2025, TM New Court Fund B Income paid a total dividend of £0.19 per share.
In which currency does TM New Court Fund B Income distribute the dividend?
TM New Court Fund B Income distributes its dividends in GBP.