TM Home Investor Fund GBP (GB00BLHXV501.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.173100
+£0.00+0% Friday 00:00
Dividend Yield
50%
Dividend amount
£0.07
Last ex-date
Sep 14, 2026
Last pay date
-

Summary

TM Home Investor Fund GBP (GB00BLHXV501.FUND) dividends are paid quarterly. The latest dividend per share was £0.07 with an ex date of September 14, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of September 14, 2026 and a payment date of N/A. The current dividend yield of TM Home Investor Fund GBP (GB00BLHXV501.FUND) is 50%.

Upcoming

Past

DateAmountChange
£0.08
-76.49%
14 Sep 2026
£0.07
-
01 Jul 2026
£0.01
-
£0.33
+38.96%
10 Dec 2025
£0.23
+122%
12 Feb 2025
£0.10
+21,867.03%
02 Jan 2025
£0.00
-99.32%
£0.24
+40.49%
13 Nov 2024
£0.07
+119,377.19%
01 Oct 2024
£0.00
-99.92%
12 Sep 2024
£0.07
+650.02%
01 Jul 2024
£0.01
-87.16%
09 May 2024
£0.07
+702.98%
02 Apr 2024
£0.01
-23.11%
02 Jan 2024
£0.01
-91.26%
£0.17
+400.21%
04 Dec 2023
£0.13
+1,155.06%
02 Oct 2023
£0.01
+34.21%
03 Jul 2023
£0.01
-12.96%
03 Apr 2023
£0.01
-9.53%
03 Jan 2023
£0.01
-3.41%
£0.03
+61.05%
03 Oct 2022
£0.01
+36.7%
01 Jul 2022
£0.01
+0.85%
01 Apr 2022
£0.01
-12.44%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does TM Home Investor Fund GBP pay?
TM Home Investor Fund GBP pays an annual dividend of £0.09 per share, with a dividend yield of 50%.
What is the dividend yield of TM Home Investor Fund GBP?
The current dividend yield of TM Home Investor Fund GBP is 50%.
When does TM Home Investor Fund GBP pay dividends?
TM Home Investor Fund GBP pays dividends quarterly. The next payment is expected on September 14, 2026.
When is the next dividend from TM Home Investor Fund GBP?
The next dividend payment from TM Home Investor Fund GBP is estimated for September 14, 2026.
How safe is the dividend of TM Home Investor Fund GBP?
TM Home Investor Fund GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of TM Home Investor Fund GBP?
TM Home Investor Fund GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of TM Home Investor Fund GBP to receive the previous dividend?
To receive the previous dividend from TM Home Investor Fund GBP, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of TM Home Investor Fund GBP in 2025?
In 2025, TM Home Investor Fund GBP paid a total dividend of £0.33 per share.
In which currency does TM Home Investor Fund GBP distribute the dividend?
TM Home Investor Fund GBP distributes its dividends in GBP.