Stock Events

Stock Events

TM P1 Investment Funds - TM P1 Ethical World Fund Income Shares (GB00BMFKHV86.FUND) Dividend 2026

£1.07
-£0-0.09% Tuesday 00:00
Dividend Yield
2.34%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

TM P1 Investment Funds - TM P1 Ethical World Fund Income Shares (GB00BMFKHV86.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of TM P1 Investment Funds - TM P1 Ethical World Fund Income Shares (GB00BMFKHV86.FUND) is 2.34%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
+4.07%
01 Apr 2026
£0.01
-
02 Jan 2026
£0.01
+6.32%
£0.02
+1.5%
01 Oct 2025
£0.01
+27.86%
01 Jul 2025
£0.01
-15.32%
01 Apr 2025
£0.01
+0.88%
02 Jan 2025
£0.01
-20.08%
£0.02
+30.56%
01 Oct 2024
£0.01
+59.54%
01 Jul 2024
£0
-13.13%
02 Apr 2024
£0.01
-5.76%
02 Jan 2024
£0.01
+5.72%
£0.02
+55.61%
02 Oct 2023
£0.01
+23.41%
03 Jul 2023
£0
+14.11%
03 Apr 2023
£0
-8.13%
03 Jan 2023
£0
-6.97%
£0.01
+109.54%
03 Oct 2022
£0
+74.38%
01 Jul 2022
£0
+97.66%
01 Apr 2022
£0
-57.56%
04 Jan 2022
£0
+92.76%
£0.01
-
01 Oct 2021
£0
-40.31%
01 Jul 2021
£0
+122.6%
10Y Growth
N/A
5Y Growth
41.95%
3Y Growth
11.31%
1Y Growth
4.07%

Community

FAQ

How much dividend does TM P1 Investment Funds - TM P1 Ethical World Fund Income Shares pay?▼
TM P1 Investment Funds - TM P1 Ethical World Fund Income Shares pays an annual dividend of £0.02 per share, with a dividend yield of 2.34%.
What is the dividend yield of TM P1 Investment Funds - TM P1 Ethical World Fund Income Shares?▼
The current dividend yield of TM P1 Investment Funds - TM P1 Ethical World Fund Income Shares is 2.34%.
When does TM P1 Investment Funds - TM P1 Ethical World Fund Income Shares pay dividends?▼
TM P1 Investment Funds - TM P1 Ethical World Fund Income Shares pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from TM P1 Investment Funds - TM P1 Ethical World Fund Income Shares?▼
The next dividend payment from TM P1 Investment Funds - TM P1 Ethical World Fund Income Shares is estimated for July 01, 2026.
How safe is the dividend of TM P1 Investment Funds - TM P1 Ethical World Fund Income Shares?▼
TM P1 Investment Funds - TM P1 Ethical World Fund Income Shares paid dividend every year within the last 4 years.
What is the dividend of TM P1 Investment Funds - TM P1 Ethical World Fund Income Shares?▼
TM P1 Investment Funds - TM P1 Ethical World Fund Income Shares currently pays a dividend of £0.01 per share.
When did I have to buy the shares of TM P1 Investment Funds - TM P1 Ethical World Fund Income Shares to receive the previous dividend?▼
To receive the previous dividend from TM P1 Investment Funds - TM P1 Ethical World Fund Income Shares, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of TM P1 Investment Funds - TM P1 Ethical World Fund Income Shares in 2025?▼
In 2025, TM P1 Investment Funds - TM P1 Ethical World Fund Income Shares paid a total dividend of £0.02 per share.
In which currency does TM P1 Investment Funds - TM P1 Ethical World Fund Income Shares distribute the dividend?▼
TM P1 Investment Funds - TM P1 Ethical World Fund Income Shares distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer