TM SDL UK Buffettology Fund General Income (GB00BKJ9C676.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX311.21
+GBX5.17+1.69%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.07 | - | |
Sep 1, 2026 (Ex Date) | GBX0.04 | +181.77% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | +0.07% | |
Feb 3, 2026 (Ex Date) | GBX0.01 | -65.33% | |
| GBX0.07 | +57.01% | ||
Sep 1, 2025 (Ex Date) | GBX0.04 | +68.34% | |
Apr 30, 2025 | GBX0.02 | -15.52% | |
| GBX0.04 | -4.66% | ||
Sep 2, 2024 (Ex Date) | GBX0.03 | +125.3% | |
Apr 30, 2024 | GBX0.01 | -49.5% | |
| GBX0.04 | +70.31% | ||
Oct 31, 2023 | GBX0.03 | +38.29% | |
Apr 28, 2023 | GBX0.02 | +24.38% | |
| GBX0.03 | +80.14% | ||
Oct 31, 2022 | GBX0.02 | +35.08% | |
Apr 29, 2022 | GBX0.01 | +32.22% | |
| GBX0.01 | -27.63% | ||
Oct 29, 2021 | GBX0.01 | +37.84% | |
Apr 30, 2021 | GBX0.01 | +82.41% | |
| GBX0.02 | -36.26% | ||
Sep 1, 2020 (Ex Date) | GBX0.00 | -79.98% | |
Apr 30, 2020 | GBX0.02 | +15.32% | |
| GBX0.03 | +9.01% | ||
Oct 31, 2019 | GBX0.01 | -14.63% | |
Apr 30, 2019 | GBX0.02 | +54.47% | |
| GBX0.03 | -1.45% | ||
Oct 31, 2018 | GBX0.01 | -38.53% | |
Apr 30, 2018 | GBX0.02 | +28.12% | |
| GBX0.03 | +34.58% | ||
Sep 1, 2017 (Ex Date) | GBX0.01 | -9.04% | |
10Y Growth
16.58%
5Y Growth
62.85%
3Y Growth
27.51%
1Y Growth
4.85%
Community
FAQs
How much dividend does TM SDL UK Buffettology Fund General Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM SDL UK Buffettology Fund General Income is GBX0.06 per share.
What is the dividend yield of TM SDL UK Buffettology Fund General Income?▼
The current dividend yield of TM SDL UK Buffettology Fund General Income is 0.02%.
When does TM SDL UK Buffettology Fund General Income pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from TM SDL UK Buffettology Fund General Income is estimated for April 30, 2027.
When is the next dividend from TM SDL UK Buffettology Fund General Income?▼
The next dividend payment from TM SDL UK Buffettology Fund General Income is estimated for April 30, 2027.
How safe is the dividend of TM SDL UK Buffettology Fund General Income?▼
TM SDL UK Buffettology Fund General Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 62.85%.
What is the dividend of TM SDL UK Buffettology Fund General Income?▼
The latest recorded dividend from TM SDL UK Buffettology Fund General Income was GBX0.04 per share.
When did I have to buy the shares of TM SDL UK Buffettology Fund General Income to receive the previous dividend?▼
To receive the previous dividend from TM SDL UK Buffettology Fund General Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did TM SDL UK Buffettology Fund General Income pay the last dividend?▼
The last dividend payment from TM SDL UK Buffettology Fund General Income was made on April 30, 2025.
What was the dividend of TM SDL UK Buffettology Fund General Income in 2025?▼
TM SDL UK Buffettology Fund General Income has recorded dividends totaling GBX0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.