ARC TIME Hybrid Property Fund Class O Gross Income Shares (GB00BMH81Z28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7895
-£0.00-0.01% Wednesday 00:00
Dividend Yield
5.55%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

ARC TIME Hybrid Property Fund Class O Gross Income Shares (GB00BMH81Z28.FUND) 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 ARC TIME Hybrid Property Fund Class O Gross Income Shares (GB00BMH81Z28.FUND) is 5.55%.

Upcoming

Past

DateAmountChange
£0.04
+22.01%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-
01 Apr 2026
£0.02
+182.61%
02 Jan 2026
£0.01
-25.81%
£0.04
+0.28%
01 Oct 2025
£0.01
+14.81%
01 Jul 2025
£0.01
-23.58%
01 Apr 2025
£0.01
+34.18%
02 Jan 2025
£0.01
-16.84%
£0.04
-
01 Oct 2024
£0.01
+11.76%
01 Jul 2024
£0.01
-11.46%
02 Apr 2024
£0.01
+17.07%
02 Jan 2024
£0.01
-5.75%
£0.04
+19.73%
02 Oct 2023
£0.01
+3.57%
03 Jul 2023
£0.01
-12.5%
03 Apr 2023
£0.01
+5.49%
03 Jan 2023
£0.01
+7.06%
£0.03
+1,259.09%
03 Oct 2022
£0.01
+23.19%
01 Jul 2022
£0.01
-9.21%
01 Apr 2022
£0.01
+10.14%
04 Jan 2022
£0.01
+213.64%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.09%
1Y Growth
-1.11%

Community

FAQ

How much dividend does ARC TIME Hybrid Property Fund Class O Gross Income Shares pay?
ARC TIME Hybrid Property Fund Class O Gross Income Shares pays an annual dividend of £0.04 per share, with a dividend yield of 5.55%.
What is the dividend yield of ARC TIME Hybrid Property Fund Class O Gross Income Shares?
The current dividend yield of ARC TIME Hybrid Property Fund Class O Gross Income Shares is 5.55%.
When does ARC TIME Hybrid Property Fund Class O Gross Income Shares pay dividends?
ARC TIME Hybrid Property Fund Class O Gross Income Shares pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from ARC TIME Hybrid Property Fund Class O Gross Income Shares?
The next dividend payment from ARC TIME Hybrid Property Fund Class O Gross Income Shares is estimated for October 01, 2026.
How safe is the dividend of ARC TIME Hybrid Property Fund Class O Gross Income Shares?
ARC TIME Hybrid Property Fund Class O Gross Income Shares has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of ARC TIME Hybrid Property Fund Class O Gross Income Shares?
ARC TIME Hybrid Property Fund Class O Gross Income Shares currently pays a dividend of £0.01 per share.
When did I have to buy the shares of ARC TIME Hybrid Property Fund Class O Gross Income Shares to receive the previous dividend?
To receive the previous dividend from ARC TIME Hybrid Property Fund Class O Gross Income Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of ARC TIME Hybrid Property Fund Class O Gross Income Shares in 2025?
In 2025, ARC TIME Hybrid Property Fund Class O Gross Income Shares paid a total dividend of £0.04 per share.
In which currency does ARC TIME Hybrid Property Fund Class O Gross Income Shares distribute the dividend?
ARC TIME Hybrid Property Fund Class O Gross Income Shares distributes its dividends in GBP.