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
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 | £0.03 | - | |
Jan 2, 2026 (Ex Date) | £0.03 | -68.11% | |
| £0.15 | -8.67% | ||
Jul 1, 2025 (Ex Date) | £0.09 | +35.16% | |
Jan 2, 2025 (Ex Date) | £0.06 | -31.46% | |
| £0.16 | +0.29% | ||
Jul 1, 2024 (Ex Date) | £0.09 | +30.75% | |
Jan 2, 2024 (Ex Date) | £0.07 | -30.32% | |
| £0.16 | +51.86% | ||
Jul 3, 2023 (Ex Date) | £0.10 | +65.82% | |
Jan 3, 2023 (Ex Date) | £0.06 | -42.87% | |
| £0.11 | -72.04% | ||
Jul 1, 2022 (Ex Date) | £0.11 | -72.04% | |
| £0.39 | +2,441.72% | ||
Jul 1, 2021 (Ex Date) | £0.39 | +2,441.72% | |
| £0.02 | - | ||
Jul 1, 2020 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
-41.03%
3Y Growth
-44.83%
1Y Growth
-81.67%
Community
FAQs
How much dividend does TM Cerno Global Leaders Fund Class D GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Cerno Global Leaders Fund Class D GBP is £0.11 per share.
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%.
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 5-year dividend growth of 41.03%.
What is the dividend of TM Cerno Global Leaders Fund Class D GBP?▼
The latest recorded dividend from TM Cerno Global Leaders Fund Class D GBP was £0.03 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 January 2, 2026.
What was the dividend of TM Cerno Global Leaders Fund Class D GBP in 2025?▼
TM Cerno Global Leaders Fund Class D GBP has recorded dividends totaling £0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.