TM Tellworth UK Income & Growth F Acc (GB00BKWHKT73.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2060
-£0.00-0.17% Monday 00:00
Dividend Yield
2.04%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

TM Tellworth UK Income & Growth F Acc (GB00BKWHKT73.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of TM Tellworth UK Income & Growth F Acc (GB00BKWHKT73.LSE) is 2.04%.

Upcoming

Past

DateAmountChange
£0.05
+0%
01 Oct 2026
£0.00
-
02 Sep 2026
£0.00
-
01 Aug 2026
£0.00
-
01 Jul 2026
£0.00
-
03 Jun 2026
£0.00
-
01 May 2026
£0.00
-
02 Apr 2026
£0.00
-
01 Mar 2026
£0.00
-
01 Feb 2026
£0.00
-
02 Jan 2026
£0.02
-
£0.05
-0%
02 Dec 2025
£0.00
-
01 Nov 2025
£0.00
-
01 Oct 2025
£0.00
-
02 Sep 2025
£0.00
-
01 Aug 2025
£0.00
-
01 Jul 2025
£0.00
-
03 Jun 2025
£0.00
-
01 May 2025
£0.00
-
02 Apr 2025
£0.00
-
01 Mar 2025
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does TM Tellworth UK Income & Growth F Acc pay?
TM Tellworth UK Income & Growth F Acc pays an annual dividend of £0.02 per share, with a dividend yield of 2.04%.
What is the dividend yield of TM Tellworth UK Income & Growth F Acc?
The current dividend yield of TM Tellworth UK Income & Growth F Acc is 2.04%.
When does TM Tellworth UK Income & Growth F Acc pay dividends?
TM Tellworth UK Income & Growth F Acc pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from TM Tellworth UK Income & Growth F Acc?
The next dividend payment from TM Tellworth UK Income & Growth F Acc is estimated for October 01, 2026.
How safe is the dividend of TM Tellworth UK Income & Growth F Acc?
TM Tellworth UK Income & Growth F Acc has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of TM Tellworth UK Income & Growth F Acc?
TM Tellworth UK Income & Growth F Acc currently pays a dividend of £0.00 per share.
When did I have to buy the shares of TM Tellworth UK Income & Growth F Acc to receive the previous dividend?
To receive the previous dividend from TM Tellworth UK Income & Growth F Acc, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of TM Tellworth UK Income & Growth F Acc in 2025?
In 2025, TM Tellworth UK Income & Growth F Acc paid a total dividend of £0.05 per share.
In which currency does TM Tellworth UK Income & Growth F Acc distribute the dividend?
TM Tellworth UK Income & Growth F Acc distributes its dividends in GBP.