TM Castlefield Thoughtful Cautious Portfolio Fund G Income (GB00BM97MN27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9699
-£0.00-0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -16.16% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +54.75% | |
01 Apr 2026 | £0.01 | -17.79% | |
02 Jan 2026 | £0.01 | -34.18% | |
| £0.03 | +4.26% | ||
01 Oct 2025 | £0.01 | +19.27% | |
01 Jul 2025 | £0.01 | -7.68% | |
01 Apr 2025 | £0.01 | +3.79% | |
02 Jan 2025 | £0.01 | -4.74% | |
| £0.03 | +4.18% | ||
01 Oct 2024 | £0.01 | +1.26% | |
01 Jul 2024 | £0.01 | +7.19% | |
02 Apr 2024 | £0.01 | +5.64% | |
02 Jan 2024 | £0.01 | -12.47% | |
| £0.03 | +3.56% | ||
02 Oct 2023 | £0.01 | +12.73% | |
03 Jul 2023 | £0.01 | -1.45% | |
03 Apr 2023 | £0.01 | +5.24% | |
03 Jan 2023 | £0.01 | -11.14% | |
| £0.03 | +8.48% | ||
03 Oct 2022 | £0.01 | +16.22% | |
01 Jul 2022 | £0.01 | -13.13% | |
01 Apr 2022 | £0.01 | +23.29% | |
04 Jan 2022 | £0.01 | +3.51% | |
10Y Growth
N/A
5Y Growth
5.86%
3Y Growth
-2.74%
1Y Growth
-14.23%
Community
FAQ
How much dividend does TM Castlefield Thoughtful Cautious Portfolio Fund G Income pay?▼
TM Castlefield Thoughtful Cautious Portfolio Fund G Income pays an annual dividend of £0.03 per share, with a dividend yield of 2.94%.
What is the dividend yield of TM Castlefield Thoughtful Cautious Portfolio Fund G Income?▼
The current dividend yield of TM Castlefield Thoughtful Cautious Portfolio Fund G Income is 2.94%.
When does TM Castlefield Thoughtful Cautious Portfolio Fund G Income pay dividends?▼
TM Castlefield Thoughtful Cautious Portfolio Fund G Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from TM Castlefield Thoughtful Cautious Portfolio Fund G Income?▼
The next dividend payment from TM Castlefield Thoughtful Cautious Portfolio Fund G Income is estimated for October 01, 2026.
How safe is the dividend of TM Castlefield Thoughtful Cautious Portfolio Fund G Income?▼
TM Castlefield Thoughtful Cautious Portfolio Fund G Income has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.86%.
What is the dividend of TM Castlefield Thoughtful Cautious Portfolio Fund G Income?▼
TM Castlefield Thoughtful Cautious Portfolio Fund G Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of TM Castlefield Thoughtful Cautious Portfolio Fund G Income to receive the previous dividend?▼
To receive the previous dividend from TM Castlefield Thoughtful Cautious Portfolio Fund G Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of TM Castlefield Thoughtful Cautious Portfolio Fund G Income in 2025?▼
In 2025, TM Castlefield Thoughtful Cautious Portfolio Fund G Income paid a total dividend of £0.03 per share.
In which currency does TM Castlefield Thoughtful Cautious Portfolio Fund G Income distribute the dividend?▼
TM Castlefield Thoughtful Cautious Portfolio Fund G Income distributes its dividends in GBP.