ARC TIME Hybrid Property Feeder Trust Class R Net Income Units (GB00BN7DJF02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7723
-£0.00-0.31%Thursday 00:00
Dividend Yield
4.75%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

ARC TIME Hybrid Property Feeder Trust Class R Net Income Units (GB00BN7DJF02.FUND). Dividend Frequency: quarterly. The latest recorded dividend from ARC TIME Hybrid Property Feeder Trust Class R Net Income Units was £0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of ARC TIME Hybrid Property Feeder Trust Class R Net Income Units is 4.75%.

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.

DateAmountChange
· YTD£0.04
-
Oct 1, 2026 (Ex Date)
£0.01
+16.18%
Jul 1, 2026 (Ex Date)
£0.01
-58.02%
Apr 1, 2026 (Ex Date)
£0.02
+179.31%
Jan 2, 2026 (Ex Date)
£0.01
-25.64%
£0.03
+0.68%
Oct 1, 2025 (Ex Date)
£0.01
+18.18%
Jul 1, 2025 (Ex Date)
£0.01
-24.14%
Apr 1, 2025 (Ex Date)
£0.01
+33.85%
Jan 2, 2025 (Ex Date)
£0.01
-16.67%
£0.03
-0.34%
Oct 1, 2024 (Ex Date)
£0.01
+11.43%
Jul 1, 2024 (Ex Date)
£0.01
-11.39%
Apr 2, 2024 (Ex Date)
£0.01
+17.91%
Jan 2, 2024 (Ex Date)
£0.01
-6.94%
£0.03
+18%
Oct 2, 2023 (Ex Date)
£0.01
+7.46%
Jul 3, 2023 (Ex Date)
£0.01
-15.19%
Apr 3, 2023 (Ex Date)
£0.01
+2.6%
Jan 3, 2023 (Ex Date)
£0.01
+8.45%
£0.03
+1,288.89%
Oct 3, 2022 (Ex Date)
£0.01
+20.34%
Jul 1, 2022 (Ex Date)
£0.01
-7.81%
Apr 1, 2022 (Ex Date)
£0.01
+14.29%
Jan 4, 2022 (Ex Date)
£0.01
+211.11%
10Y Growth
0%
5Y Growth
82.76%
3Y Growth
7.55%
1Y Growth
23.99%

Community

FAQs

How much dividend does ARC TIME Hybrid Property Feeder Trust Class R Net Income Units pay?▼
Based on the current price and yield, the annualized dividend estimate for ARC TIME Hybrid Property Feeder Trust Class R Net Income Units is £0.04 per share.
What is the dividend yield of ARC TIME Hybrid Property Feeder Trust Class R Net Income Units?▼
The current dividend yield of ARC TIME Hybrid Property Feeder Trust Class R Net Income Units is 4.75%.
How safe is the dividend of ARC TIME Hybrid Property Feeder Trust Class R Net Income Units?▼
ARC TIME Hybrid Property Feeder Trust Class R Net Income Units has raised its dividend for 1 consecutive years, with 5-year dividend growth of 82.76%.
What is the dividend of ARC TIME Hybrid Property Feeder Trust Class R Net Income Units?▼
The latest recorded dividend from ARC TIME Hybrid Property Feeder Trust Class R Net Income Units was £0.01 per share.
When did I have to buy the shares of ARC TIME Hybrid Property Feeder Trust Class R Net Income Units to receive the previous dividend?▼
To receive the previous dividend from ARC TIME Hybrid Property Feeder Trust Class R Net Income Units, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of ARC TIME Hybrid Property Feeder Trust Class R Net Income Units in 2025?▼
ARC TIME Hybrid Property Feeder Trust Class R Net Income Units has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.