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

£23.32
+£0.13+0.56%Friday 00:00
Dividend Yield
0.75%
Dividend amount
£0.05
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

TM New Court Fund C Income (GB00BJ028K46.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from TM New Court Fund C Income was £0.05 per share. Last ex-date: July 1, 2026. The current dividend yield of TM New Court Fund C Income is 0.75%.

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£0.17
-
Jul 1, 2026 (Ex Date)
£0.05
-62.47%
Jan 2, 2026 (Ex Date)
£0.13
+24.75%
£0.21
+20.51%
Jul 1, 2025 (Ex Date)
£0.10
-7.96%
Jan 2, 2025 (Ex Date)
£0.11
+27.51%
£0.18
-
Jul 1, 2024 (Ex Date)
£0.09
-3.09%
Jan 2, 2024 (Ex Date)
£0.09
+1,767.01%
£0.00
-
Jan 4, 2021 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-17.77%

Community

FAQs

How much dividend does TM New Court Fund C Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM New Court Fund C Income is £0.17 per share.
What is the dividend yield of TM New Court Fund C Income?▼
The current dividend yield of TM New Court Fund C Income is 0.75%.
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.
What is the dividend of TM New Court Fund C Income?▼
The latest recorded dividend from TM New Court Fund C Income was £0.05 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 1, 2026.
What was the dividend of TM New Court Fund C Income in 2025?▼
TM New Court Fund C Income has recorded dividends totaling £0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.