TM Castlefield Thoughtful Growth Portfolio Fund E Income (GB00BMFPXL59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1117
-£0.01-0.52%Tuesday 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 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | -39.83% | |
Jul 1, 2026 (Ex Date) | £0.01 | +52.48% | |
Apr 1, 2026 (Ex Date) | £0.00 | +22.21% | |
Jan 2, 2026 (Ex Date) | £0.00 | -48.17% | |
| £0.02 | +3.13% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +110.75% | |
Jul 1, 2025 (Ex Date) | £0.00 | -41.34% | |
Apr 1, 2025 (Ex Date) | £0.01 | +59.62% | |
Jan 2, 2025 (Ex Date) | £0.00 | -46.78% | |
| £0.02 | -1.63% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +70.59% | |
Jul 1, 2024 (Ex Date) | £0.00 | -26.11% | |
Apr 2, 2024 (Ex Date) | £0.01 | +71.68% | |
Jan 2, 2024 (Ex Date) | £0.00 | -53.7% | |
| £0.02 | +294.11% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +69.1% | |
Jul 3, 2023 (Ex Date) | £0.00 | -21.52% | |
Apr 3, 2023 (Ex Date) | £0.01 | +37.18% | |
Jan 3, 2023 (Ex Date) | £0.00 | -25.2% | |
| £0.01 | - | ||
Oct 3, 2022 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.63%
1Y Growth
-3.28%
Community
FAQs
How much dividend does TM Castlefield Thoughtful Growth Portfolio Fund E Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Castlefield Thoughtful Growth Portfolio Fund E Income is £0.02 per share.
What is the dividend yield of TM Castlefield Thoughtful Growth Portfolio Fund E Income?▼
The current dividend yield of TM Castlefield Thoughtful Growth Portfolio Fund E Income is 1.89%.
How safe is the dividend of TM Castlefield Thoughtful Growth Portfolio Fund E Income?▼
TM Castlefield Thoughtful Growth Portfolio Fund E Income has raised its dividend for 1 consecutive years.
What is the dividend of TM Castlefield Thoughtful Growth Portfolio Fund E Income?▼
The latest recorded dividend from TM Castlefield Thoughtful Growth Portfolio Fund E Income was £0.00 per share.
When did I have to buy the shares of TM Castlefield Thoughtful Growth Portfolio Fund E Income to receive the previous dividend?▼
To receive the previous dividend from TM Castlefield Thoughtful Growth Portfolio Fund E Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of TM Castlefield Thoughtful Growth Portfolio Fund E Income in 2025?▼
TM Castlefield Thoughtful Growth Portfolio Fund E Income 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.