ARC TIME UK Infrastructre Income Fund II Income Shares (GB00BP50HT79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8365
-£0.00-0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +1.75% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | -9.16% | |
01 Apr 2026 | £0.01 | -8.39% | |
02 Jan 2026 | £0.01 | +10% | |
| £0.05 | +86.46% | ||
01 Oct 2025 | £0.01 | -8.45% | |
01 Jul 2025 | £0.01 | +8.4% | |
01 Apr 2025 | £0.01 | +18.02% | |
02 Jan 2025 | £0.01 | -21.83% | |
| £0.03 | -44.54% | ||
01 Oct 2024 | £0.01 | +8.4% | |
01 Jul 2024 | £0.01 | +10,134.38% | |
02 Apr 2024 | £0.00 | -7.25% | |
02 Jan 2024 | £0.00 | -98.96% | |
| £0.05 | +5.52% | ||
02 Oct 2023 | £0.01 | +3.91% | |
03 Jul 2023 | £0.01 | +4.07% | |
03 Apr 2023 | £0.01 | +8.85% | |
03 Jan 2023 | £0.01 | -17.52% | |
| £0.05 | -4.85% | ||
03 Oct 2022 | £0.01 | +18.1% | |
01 Jul 2022 | £0.01 | -0.85% | |
01 Apr 2022 | £0.01 | +15.84% | |
10 Jan 2022 | £0.01 | -17.21% | |
10Y Growth
N/A
5Y Growth
0.66%
3Y Growth
1.44%
1Y Growth
-0.57%
Community
FAQ
How much dividend does ARC TIME UK Infrastructre Income Fund II Income Shares pay?▼
ARC TIME UK Infrastructre Income Fund II Income Shares pays an annual dividend of £0.05 per share, with a dividend yield of 6.24%.
What is the dividend yield of ARC TIME UK Infrastructre Income Fund II Income Shares?▼
The current dividend yield of ARC TIME UK Infrastructre Income Fund II Income Shares is 6.24%.
When does ARC TIME UK Infrastructre Income Fund II Income Shares pay dividends?▼
ARC TIME UK Infrastructre Income Fund II Income Shares pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from ARC TIME UK Infrastructre Income Fund II Income Shares?▼
The next dividend payment from ARC TIME UK Infrastructre Income Fund II Income Shares is estimated for October 01, 2026.
How safe is the dividend of ARC TIME UK Infrastructre Income Fund II Income Shares?▼
ARC TIME UK Infrastructre Income Fund II Income Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.66%.
What is the dividend of ARC TIME UK Infrastructre Income Fund II Income Shares?▼
ARC TIME UK Infrastructre Income Fund II Income Shares currently pays a dividend of £0.01 per share.
When did I have to buy the shares of ARC TIME UK Infrastructre Income Fund II Income Shares to receive the previous dividend?▼
To receive the previous dividend from ARC TIME UK Infrastructre Income Fund II Income Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of ARC TIME UK Infrastructre Income Fund II Income Shares in 2025?▼
In 2025, ARC TIME UK Infrastructre Income Fund II Income Shares paid a total dividend of £0.05 per share.
In which currency does ARC TIME UK Infrastructre Income Fund II Income Shares distribute the dividend?▼
ARC TIME UK Infrastructre Income Fund II Income Shares distributes its dividends in GBP.