TM Redwheel Global Equity Income Fund Class L Income (GB00BMBQNB23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3830
-£0.02-1.21% Wednesday 00:00
Dividend Yield
2.73%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

TM Redwheel Global Equity Income Fund Class L Income (GB00BMBQNB23.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of TM Redwheel Global Equity Income Fund Class L Income (GB00BMBQNB23.FUND) is 2.73%.

Upcoming

Past

DateAmountChange
£0.04
-5.11%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.02
+183.63%
01 Apr 2026
£0.01
-43.55%
02 Jan 2026
£0.01
+99.19%
£0.04
+9.87%
01 Oct 2025
£0.01
-68.79%
01 Jul 2025
£0.02
+50.37%
01 Apr 2025
£0.01
+56.3%
02 Jan 2025
£0.01
+0.58%
£0.04
+5.76%
01 Oct 2024
£0.01
-46.35%
01 Jul 2024
£0.01
+41.04%
02 Apr 2024
£0.01
+34.35%
02 Jan 2024
£0.01
-2.63%
£0.03
+3.41%
02 Oct 2023
£0.01
-41.04%
03 Jul 2023
£0.01
+34.62%
03 Apr 2023
£0.01
+42.86%
03 Jan 2023
£0.01
-6.64%
£0.03
+34.48%
03 Oct 2022
£0.01
-36.21%
01 Jul 2022
£0.01
+31.09%
01 Apr 2022
£0.01
+0.57%
04 Jan 2022
£0.01
+28.49%
10Y Growth
N/A
5Y Growth
15.42%
3Y Growth
3.71%
1Y Growth
-9.3%

Community

FAQ

How much dividend does TM Redwheel Global Equity Income Fund Class L Income pay?
TM Redwheel Global Equity Income Fund Class L Income pays an annual dividend of £0.04 per share, with a dividend yield of 2.73%.
What is the dividend yield of TM Redwheel Global Equity Income Fund Class L Income?
The current dividend yield of TM Redwheel Global Equity Income Fund Class L Income is 2.73%.
When does TM Redwheel Global Equity Income Fund Class L Income pay dividends?
TM Redwheel Global Equity Income Fund Class L Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from TM Redwheel Global Equity Income Fund Class L Income?
The next dividend payment from TM Redwheel Global Equity Income Fund Class L Income is estimated for October 01, 2026.
How safe is the dividend of TM Redwheel Global Equity Income Fund Class L Income?
TM Redwheel Global Equity Income Fund Class L Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.42%.
What is the dividend of TM Redwheel Global Equity Income Fund Class L Income?
TM Redwheel Global Equity Income Fund Class L Income currently pays a dividend of £0.02 per share.
When did I have to buy the shares of TM Redwheel Global Equity Income Fund Class L Income to receive the previous dividend?
To receive the previous dividend from TM Redwheel Global Equity Income Fund Class L Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of TM Redwheel Global Equity Income Fund Class L Income in 2025?
In 2025, TM Redwheel Global Equity Income Fund Class L Income paid a total dividend of £0.04 per share.
In which currency does TM Redwheel Global Equity Income Fund Class L Income distribute the dividend?
TM Redwheel Global Equity Income Fund Class L Income distributes its dividends in GBP.