TM P1 Investment Funds - TM P1 Ethical World Fund Income Shares (GB00BMFKHV86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1210
-£0.00-0.36%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Jul 1, 2026 (Ex Date) | £0.01 | -10.72% | |
Apr 1, 2026 (Ex Date) | £0.01 | -0.91% | |
Jan 2, 2026 (Ex Date) | £0.01 | +6.32% | |
| £0.02 | +1.5% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +27.86% | |
Jul 1, 2025 (Ex Date) | £0.01 | -15.32% | |
Apr 1, 2025 (Ex Date) | £0.01 | +0.88% | |
Jan 2, 2025 (Ex Date) | £0.01 | -20.08% | |
| £0.02 | +30.56% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +59.54% | |
Jul 1, 2024 (Ex Date) | £0.00 | -13.13% | |
Apr 2, 2024 (Ex Date) | £0.01 | -5.76% | |
Jan 2, 2024 (Ex Date) | £0.01 | +5.72% | |
| £0.02 | +55.61% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +23.41% | |
Jul 3, 2023 (Ex Date) | £0.00 | +14.11% | |
Apr 3, 2023 (Ex Date) | £0.00 | -8.13% | |
Jan 3, 2023 (Ex Date) | £0.00 | -6.97% | |
| £0.01 | +109.54% | ||
Oct 3, 2022 (Ex Date) | £0.00 | +74.38% | |
Jul 1, 2022 (Ex Date) | £0.00 | +97.66% | |
Apr 1, 2022 (Ex Date) | £0.00 | -57.56% | |
Jan 4, 2022 (Ex Date) | £0.00 | +92.76% | |
| £0.01 | - | ||
Oct 1, 2021 (Ex Date) | £0.00 | -40.31% | |
10Y Growth
0%
5Y Growth
29.54%
3Y Growth
16.1%
1Y Growth
7.7%
Community
FAQs
How much dividend does TM P1 Investment Funds - TM P1 Ethical World Fund Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for TM P1 Investment Funds - TM P1 Ethical World Fund Income Shares is £0.03 per share.
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 2.39%.
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 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 29.54%.
What is the dividend of TM P1 Investment Funds - TM P1 Ethical World Fund Income Shares?▼
The latest recorded dividend from TM P1 Investment Funds - TM P1 Ethical World Fund Income Shares was £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 July 1, 2026.
What was the dividend of TM P1 Investment Funds - TM P1 Ethical World Fund Income Shares in 2025?▼
TM P1 Investment Funds - TM P1 Ethical World Fund Income Shares has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.