TM Castlefield Thoughtful Growth Portfolio Fund E Income (GB00BMFPXL59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1179
-£0.01-0.99% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +11.74% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +52.48% | |
01 Apr 2026 | £0.00 | +22.21% | |
02 Jan 2026 | £0.00 | -48.17% | |
| £0.02 | +3.13% | ||
01 Oct 2025 | £0.01 | +110.75% | |
01 Jul 2025 | £0.00 | -41.34% | |
01 Apr 2025 | £0.01 | +59.62% | |
02 Jan 2025 | £0.00 | -46.78% | |
| £0.02 | -1.63% | ||
01 Oct 2024 | £0.01 | +70.59% | |
01 Jul 2024 | £0.00 | -26.11% | |
02 Apr 2024 | £0.01 | +71.68% | |
02 Jan 2024 | £0.00 | -53.7% | |
| £0.02 | +294.11% | ||
02 Oct 2023 | £0.01 | +69.1% | |
03 Jul 2023 | £0.00 | -21.52% | |
03 Apr 2023 | £0.01 | +37.18% | |
03 Jan 2023 | £0.00 | -25.2% | |
| £0.01 | - | ||
03 Oct 2022 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.16%
1Y Growth
-21.47%
Community
FAQ
How much dividend does TM Castlefield Thoughtful Growth Portfolio Fund E Income pay?▼
TM Castlefield Thoughtful Growth Portfolio Fund E Income pays an annual dividend of £0.02 per share, with a dividend yield of 1.81%.
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 1.81%.
When does TM Castlefield Thoughtful Growth Portfolio Fund E Income pay dividends?▼
TM Castlefield Thoughtful Growth Portfolio Fund E Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from TM Castlefield Thoughtful Growth Portfolio Fund E Income?▼
The next dividend payment from TM Castlefield Thoughtful Growth Portfolio Fund E Income is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of TM Castlefield Thoughtful Growth Portfolio Fund E Income?▼
TM Castlefield Thoughtful Growth Portfolio Fund E Income currently pays a dividend of £0.01 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 July 01, 2026.
What was the dividend of TM Castlefield Thoughtful Growth Portfolio Fund E Income in 2025?▼
In 2025, TM Castlefield Thoughtful Growth Portfolio Fund E Income paid a total dividend of £0.02 per share.
In which currency does TM Castlefield Thoughtful Growth Portfolio Fund E Income distribute the dividend?▼
TM Castlefield Thoughtful Growth Portfolio Fund E Income distributes its dividends in GBP.