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

£1.2520
-£0.00-0.16% Tuesday 00:00
Dividend Yield
2.56%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

TM P1 Ethical World A Acc (GB00BMFKHT64.LSE) 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 P1 Ethical World A Acc (GB00BMFKHT64.LSE) is 2.56%.

Upcoming

Past

DateAmountChange
£0.03
+23.69%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.01
+5%
02 Jan 2026
£0.01
+6.95%
£0.03
+3.66%
01 Oct 2025
£0.01
+28.71%
01 Jul 2025
£0.01
-14.98%
01 Apr 2025
£0.01
+1.79%
02 Jan 2025
£0.01
-19.72%
£0.02
+31.16%
01 Oct 2024
£0.01
+59.69%
01 Jul 2024
£0.01
-12.36%
02 Apr 2024
£0.01
-5.34%
02 Jan 2024
£0.01
+6.57%
£0.02
+60.72%
02 Oct 2023
£0.01
+23.69%
03 Jul 2023
£0.00
+14.83%
03 Apr 2023
£0.00
-14.1%
03 Jan 2023
£0.00
+0.43%
£0.01
+112.09%
03 Oct 2022
£0.00
+75.63%
01 Jul 2022
£0.00
+95.98%
01 Apr 2022
£0.00
-57.32%
04 Jan 2022
£0.00
+88.72%
10Y Growth
N/A
5Y Growth
54.02%
3Y Growth
8.59%
1Y Growth
-13.87%

Community

FAQ

How much dividend does TM P1 Ethical World A Acc pay?
TM P1 Ethical World A Acc pays an annual dividend of £0.03 per share, with a dividend yield of 2.56%.
What is the dividend yield of TM P1 Ethical World A Acc?
The current dividend yield of TM P1 Ethical World A Acc is 2.56%.
When does TM P1 Ethical World A Acc pay dividends?
TM P1 Ethical World A Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from TM P1 Ethical World A Acc?
The next dividend payment from TM P1 Ethical World A Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 54.02%.
What is the dividend of TM P1 Ethical World A Acc?
TM P1 Ethical World A Acc currently pays a dividend of £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 July 01, 2026.
What was the dividend of TM P1 Ethical World A Acc in 2025?
In 2025, TM P1 Ethical World A Acc paid a total dividend of £0.03 per share.
In which currency does TM P1 Ethical World A Acc distribute the dividend?
TM P1 Ethical World A Acc distributes its dividends in GBP.