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

£0.7786
-£0.00-0.15% Friday 00:00
Dividend Yield
4.7%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

ARC TIME Hybrid Property Feeder Trust Class R Net Income Units (GB00BN7DJF02.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 Feeder Trust Class R Net Income Units (GB00BN7DJF02.FUND) is 4.7%.

Upcoming

Past

DateAmountChange
£0.04
+23.65%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.01
-58.02%
01 Apr 2026
£0.02
+179.31%
02 Jan 2026
£0.01
-25.64%
£0.03
+0.68%
01 Oct 2025
£0.01
+18.18%
01 Jul 2025
£0.01
-24.14%
01 Apr 2025
£0.01
+33.85%
02 Jan 2025
£0.01
-16.67%
£0.03
-0.34%
01 Oct 2024
£0.01
+11.43%
01 Jul 2024
£0.01
-11.39%
02 Apr 2024
£0.01
+17.91%
02 Jan 2024
£0.01
-6.94%
£0.03
+18%
02 Oct 2023
£0.01
+7.46%
03 Jul 2023
£0.01
-15.19%
03 Apr 2023
£0.01
+2.6%
03 Jan 2023
£0.01
+8.45%
£0.03
+1,288.89%
03 Oct 2022
£0.01
+20.34%
01 Jul 2022
£0.01
-7.81%
01 Apr 2022
£0.01
+14.29%
04 Jan 2022
£0.01
+211.11%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.57%
1Y Growth
23.65%

Community

FAQ

How much dividend does ARC TIME Hybrid Property Feeder Trust Class R Net Income Units pay?
ARC TIME Hybrid Property Feeder Trust Class R Net Income Units pays an annual dividend of £0.04 per share, with a dividend yield of 4.7%.
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 4.7%.
When does ARC TIME Hybrid Property Feeder Trust Class R Net Income Units pay dividends?
ARC TIME Hybrid Property Feeder Trust Class R Net Income Units pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from ARC TIME Hybrid Property Feeder Trust Class R Net Income Units?
The next dividend payment from ARC TIME Hybrid Property Feeder Trust Class R Net Income Units is estimated for October 01, 2026.
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 a payout ratio of 0%.
What 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 currently pays a dividend of £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 July 01, 2026.
What was the dividend of ARC TIME Hybrid Property Feeder Trust Class R Net Income Units in 2025?
In 2025, ARC TIME Hybrid Property Feeder Trust Class R Net Income Units paid a total dividend of £0.03 per share.
In which currency does ARC TIME Hybrid Property Feeder Trust Class R Net Income Units distribute the dividend?
ARC TIME Hybrid Property Feeder Trust Class R Net Income Units distributes its dividends in GBP.