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

£1.3960
+£0.01+0.72%Wednesday 00:00
Dividend Yield
2.71%
Dividend amount
£0.02
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

TM Redwheel Global Equity Income Fund Class L Income (GB00BMBQNB23.FUND). Dividend Frequency: quarterly. The latest recorded dividend from TM Redwheel Global Equity Income Fund Class L Income was £0.02 per share. Last ex-date: July 1, 2026. The current dividend yield of TM Redwheel Global Equity Income Fund Class L Income is 2.71%.

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.

DateAmountChange
· YTD£0.03
-
Jul 1, 2026 (Ex Date)
£0.02
+183.63%
Apr 1, 2026 (Ex Date)
£0.01
-43.55%
Jan 2, 2026 (Ex Date)
£0.01
+99.19%
£0.04
+9.87%
Oct 1, 2025 (Ex Date)
£0.01
-68.79%
Jul 1, 2025 (Ex Date)
£0.02
+50.37%
Apr 1, 2025 (Ex Date)
£0.01
+56.3%
Jan 2, 2025 (Ex Date)
£0.01
+0.58%
£0.04
+5.76%
Oct 1, 2024 (Ex Date)
£0.01
-46.35%
Jul 1, 2024 (Ex Date)
£0.01
+41.04%
Apr 2, 2024 (Ex Date)
£0.01
+34.35%
Jan 2, 2024 (Ex Date)
£0.01
-2.63%
£0.03
+3.41%
Oct 2, 2023 (Ex Date)
£0.01
-41.04%
Jul 3, 2023 (Ex Date)
£0.01
+34.62%
Apr 3, 2023 (Ex Date)
£0.01
+42.86%
Jan 3, 2023 (Ex Date)
£0.01
-6.64%
£0.03
+34.48%
Oct 3, 2022 (Ex Date)
£0.01
-36.21%
Jul 1, 2022 (Ex Date)
£0.01
+31.09%
Apr 1, 2022 (Ex Date)
£0.01
+0.57%
Jan 4, 2022 (Ex Date)
£0.01
+28.49%
£0.02
-
Oct 1, 2021 (Ex Date)
£0.01
-23.73%
10Y Growth
0%
5Y Growth
5.77%
3Y Growth
3.71%
1Y Growth
-9.3%

Community

FAQs

How much dividend does TM Redwheel Global Equity Income Fund Class L Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Redwheel Global Equity Income Fund Class L Income is £0.04 per share.
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 2.71%.
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 5-year dividend growth of 5.77%.
What is the dividend of TM Redwheel Global Equity Income Fund Class L Income?▼
The latest recorded dividend from TM Redwheel Global Equity Income Fund Class L Income was £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 1, 2026.
What was the dividend of TM Redwheel Global Equity Income Fund Class L Income in 2025?▼
TM Redwheel Global Equity Income Fund Class L Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.