TM New Court Fund C Income (GB00BJ028K46.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£23.47
-£0.02-0.09% Monday 00:00
Dividend Yield
0.98%
Dividend amount
£0.10
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

TM New Court Fund C Income (GB00BJ028K46.FUND) dividends are paid semi-annual. The latest dividend per share was £0.10 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.13 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of TM New Court Fund C Income (GB00BJ028K46.FUND) is 0.98%.

Upcoming

Past

DateAmountChange
£0.23
+7.72%
01 Jul 2026
£0.10
-
02 Jan 2026
£0.13
+24.75%
£0.21
+20.51%
01 Jul 2025
£0.10
-7.96%
02 Jan 2025
£0.11
+27.51%
£0.18
+3,576.27%
01 Jul 2024
£0.09
-3.09%
02 Jan 2024
£0.09
+1,767.01%
£0.00
-
04 Jan 2021
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.93%

Community

FAQ

How much dividend does TM New Court Fund C Income pay?
TM New Court Fund C Income pays an annual dividend of £0.23 per share, with a dividend yield of 0.98%.
What is the dividend yield of TM New Court Fund C Income?
The current dividend yield of TM New Court Fund C Income is 0.98%.
When does TM New Court Fund C Income pay dividends?
TM New Court 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 Fund C Income?
The next dividend payment from TM New Court Fund C Income is estimated for January 04, 2027.
How safe is the dividend of TM New Court Fund C Income?
TM New Court Fund C Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of TM New Court Fund C Income?
TM New Court Fund C Income currently pays a dividend of £0.10 per share.
When did I have to buy the shares of TM New Court Fund C Income to receive the previous dividend?
To receive the previous dividend from TM New Court 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 Fund C Income in 2025?
In 2025, TM New Court Fund C Income paid a total dividend of £0.21 per share.
In which currency does TM New Court Fund C Income distribute the dividend?
TM New Court Fund C Income distributes its dividends in GBP.