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TM Cerno Global Leaders Fund Class D GBP (GB00BLH73Y53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£18.30
+£0.03+0.16% Monday 00:00
Dividend Yield
0.62%
Dividend amount
£0.09
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

TM Cerno Global Leaders Fund Class D GBP (GB00BLH73Y53.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 £0.03 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of TM Cerno Global Leaders Fund Class D GBP (GB00BLH73Y53.FUND) is 0.62%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.11
-24.19%
01 Jul 2026
£0.09
-
02 Jan 2026
£0.03
-68.11%
£0.15
-8.67%
01 Jul 2025
£0.09
+35.16%
02 Jan 2025
£0.06
-31.46%
£0.16
+0.29%
01 Jul 2024
£0.09
+30.75%
02 Jan 2024
£0.07
-30.32%
£0.16
+51.86%
03 Jul 2023
£0.10
+65.82%
03 Jan 2023
£0.06
-42.87%
£0.11
-72.04%
01 Jul 2022
£0.11
-72.04%
£0.39
+2,441.72%
01 Jul 2021
£0.39
+2,441.72%
£0.02
-
01 Jul 2020
£0.02
-
10Y Growth
N/A
5Y Growth
-41.03%
3Y Growth
-12.45%
1Y Growth
-27.5%

Community

FAQ

How much dividend does TM Cerno Global Leaders Fund Class D GBP pay?▼
TM Cerno Global Leaders Fund Class D GBP pays an annual dividend of £0.11 per share, with a dividend yield of 0.62%.
What is the dividend yield of TM Cerno Global Leaders Fund Class D GBP?▼
The current dividend yield of TM Cerno Global Leaders Fund Class D GBP is 0.62%.
When does TM Cerno Global Leaders Fund Class D GBP pay dividends?▼
TM Cerno Global Leaders Fund Class D GBP pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from TM Cerno Global Leaders Fund Class D GBP?▼
The next dividend payment from TM Cerno Global Leaders Fund Class D GBP is estimated for January 04, 2027.
How safe is the dividend of TM Cerno Global Leaders Fund Class D GBP?▼
TM Cerno Global Leaders Fund Class D GBP has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.03%.
What is the dividend of TM Cerno Global Leaders Fund Class D GBP?▼
TM Cerno Global Leaders Fund Class D GBP currently pays a dividend of £0.09 per share.
When did I have to buy the shares of TM Cerno Global Leaders Fund Class D GBP to receive the previous dividend?▼
To receive the previous dividend from TM Cerno Global Leaders Fund Class D GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of TM Cerno Global Leaders Fund Class D GBP in 2025?▼
In 2025, TM Cerno Global Leaders Fund Class D GBP paid a total dividend of £0.15 per share.
In which currency does TM Cerno Global Leaders Fund Class D GBP distribute the dividend?▼
TM Cerno Global Leaders Fund Class D GBP distributes its dividends in GBP.