TM P1 Ethical World A Acc (GB00BMFKHT64.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2440
-£0.00-0.08%Friday 00:00
Dividend Yield
2.58%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

TM P1 Ethical World A Acc (GB00BMFKHT64.LSE). Dividend Frequency: quarterly. The latest recorded dividend from TM P1 Ethical World A Acc was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of TM P1 Ethical World A Acc is 2.58%.

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£0.02
-
Apr 1, 2026 (Ex Date)
£0.01
+5%
Jan 2, 2026 (Ex Date)
£0.01
+6.95%
£0.03
+3.66%
Oct 1, 2025 (Ex Date)
£0.01
+28.71%
Jul 1, 2025 (Ex Date)
£0.01
-14.98%
Apr 1, 2025 (Ex Date)
£0.01
+1.79%
Jan 2, 2025 (Ex Date)
£0.01
-19.72%
£0.02
+31.16%
Oct 1, 2024 (Ex Date)
£0.01
+59.69%
Jul 1, 2024 (Ex Date)
£0.01
-12.36%
Apr 2, 2024 (Ex Date)
£0.01
-5.34%
Jan 2, 2024 (Ex Date)
£0.01
+6.57%
£0.02
+60.72%
Oct 2, 2023 (Ex Date)
£0.01
+23.69%
Jul 3, 2023 (Ex Date)
£0.00
+14.83%
Apr 3, 2023 (Ex Date)
£0.00
-14.1%
Jan 3, 2023 (Ex Date)
£0.00
+0.43%
£0.01
+112.09%
Oct 3, 2022 (Ex Date)
£0.00
+75.63%
Jul 1, 2022 (Ex Date)
£0.00
+95.98%
Apr 1, 2022 (Ex Date)
£0.00
-57.32%
Jan 4, 2022 (Ex Date)
£0.00
+88.72%
£0.01
-
Oct 1, 2021 (Ex Date)
£0.00
-36.7%
Jul 1, 2021 (Ex Date)
£0.00
+113.12%
10Y Growth
0%
5Y Growth
29.52%
3Y Growth
-5.99%
1Y Growth
-38.9%

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FAQs

How much dividend does TM P1 Ethical World A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for TM P1 Ethical World A Acc is £0.03 per share.
What is the dividend yield of TM P1 Ethical World A Acc?▼
The current dividend yield of TM P1 Ethical World A Acc is 2.58%.
How safe is the dividend of TM P1 Ethical World A Acc?▼
TM P1 Ethical World A Acc has raised its dividend for 4 consecutive years, with 5-year dividend growth of 29.52%.
What is the dividend of TM P1 Ethical World A Acc?▼
The latest recorded dividend from TM P1 Ethical World A Acc was £0.01 per share.
When did I have to buy the shares of TM P1 Ethical World A Acc to receive the previous dividend?▼
To receive the previous dividend from TM P1 Ethical World A Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of TM P1 Ethical World A Acc in 2025?▼
TM P1 Ethical World A Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.