ARC TIME UK Infrastructre Income Fund II Income Shares (GB00BP50HT79.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8164
-£0.01-0.71%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.05 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -14.29% | |
Jul 1, 2026 (Ex Date) | £0.01 | -9.16% | |
Apr 1, 2026 (Ex Date) | £0.01 | -8.39% | |
Jan 2, 2026 (Ex Date) | £0.01 | +10% | |
| £0.05 | +86.46% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -8.45% | |
Jul 1, 2025 (Ex Date) | £0.01 | +8.4% | |
Apr 1, 2025 (Ex Date) | £0.01 | +18.02% | |
Jan 2, 2025 (Ex Date) | £0.01 | -21.83% | |
| £0.03 | -44.54% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +8.4% | |
Jul 1, 2024 (Ex Date) | £0.01 | +10,134.38% | |
Apr 2, 2024 (Ex Date) | £0.00 | -7.25% | |
Jan 2, 2024 (Ex Date) | £0.00 | -98.96% | |
| £0.05 | +5.52% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +3.91% | |
Jul 3, 2023 (Ex Date) | £0.01 | +4.07% | |
Apr 3, 2023 (Ex Date) | £0.01 | +8.85% | |
Jan 3, 2023 (Ex Date) | £0.01 | -17.52% | |
| £0.05 | -4.85% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +18.1% | |
Jul 1, 2022 (Ex Date) | £0.01 | -0.85% | |
Apr 1, 2022 (Ex Date) | £0.01 | +15.84% | |
Jan 10, 2022 (Ex Date) | £0.01 | -17.21% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.13%
1Y Growth
-3.7%
Community
FAQs
How much dividend does ARC TIME UK Infrastructre Income Fund II Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for ARC TIME UK Infrastructre Income Fund II Income Shares is £0.05 per share.
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 6.06%.
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 5-year dividend growth of 0%.
What is the dividend of ARC TIME UK Infrastructre Income Fund II Income Shares?▼
The latest recorded dividend from ARC TIME UK Infrastructre Income Fund II Income Shares was £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 October 1, 2026.
What was the dividend of ARC TIME UK Infrastructre Income Fund II Income Shares in 2025?▼
ARC TIME UK Infrastructre Income Fund II Income Shares has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.