TM Brickwood UK Value I GBP Acc (GB00BRCCMR34.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2940
+£0.00+0.15% Tuesday 00:00
Dividend Yield
2.03%
Dividend amount
£0.03
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

TM Brickwood UK Value I GBP Acc (GB00BRCCMR34.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of TM Brickwood UK Value I GBP Acc (GB00BRCCMR34.LSE) is 2.03%.

Upcoming

Past

DateAmountChange
£0.03
-
01 Oct 2026
£0.03
-
£0.03
-
01 Oct 2025
£0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does TM Brickwood UK Value I GBP Acc pay?▼
TM Brickwood UK Value I GBP Acc pays an annual dividend of £0.03 per share, with a dividend yield of 2.03%.
What is the dividend yield of TM Brickwood UK Value I GBP Acc?▼
The current dividend yield of TM Brickwood UK Value I GBP Acc is 2.03%.
When does TM Brickwood UK Value I GBP Acc pay dividends?▼
TM Brickwood UK Value I GBP Acc pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from TM Brickwood UK Value I GBP Acc?▼
The next dividend payment from TM Brickwood UK Value I GBP Acc is estimated for October 01, 2026.
How safe is the dividend of TM Brickwood UK Value I GBP Acc?▼
TM Brickwood UK Value I GBP Acc's dividend profile shows a payout ratio of 0%.
What is the dividend of TM Brickwood UK Value I GBP Acc?▼
TM Brickwood UK Value I GBP Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of TM Brickwood UK Value I GBP Acc to receive the previous dividend?▼
To receive the previous dividend from TM Brickwood UK Value I GBP Acc, you needed to own the shares before the ex-dividend date of October 01, 2025.
What was the dividend of TM Brickwood UK Value I GBP Acc in 2025?▼
In 2025, TM Brickwood UK Value I GBP Acc paid a total dividend of £0.03 per share.
In which currency does TM Brickwood UK Value I GBP Acc distribute the dividend?▼
TM Brickwood UK Value I GBP Acc distributes its dividends in GBP.