TM Lansdowne European Special Situations Fund I Income GBP (GB00BTJRPZ43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX289.90
+GBX2.31+0.8%Friday 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 | GBX0.02 | - | |
Apr 1, 2026 (Ex Date) | GBX0.02 | -70.04% | |
| GBX0.07 | +8.94% | ||
Oct 1, 2025 (Ex Date) | GBX0.05 | +189.41% | |
Apr 1, 2025 (Ex Date) | GBX0.02 | -61.9% | |
| GBX0.06 | -10.29% | ||
Oct 1, 2024 (Ex Date) | GBX0.05 | +176.4% | |
Apr 2, 2024 (Ex Date) | GBX0.02 | -66.27% | |
| GBX0.07 | +55.24% | ||
Oct 2, 2023 (Ex Date) | GBX0.05 | +140.76% | |
Apr 3, 2023 (Ex Date) | GBX0.02 | -28.25% | |
| GBX0.05 | +39.62% | ||
Oct 3, 2022 (Ex Date) | GBX0.03 | +73.9% | |
Apr 1, 2022 (Ex Date) | GBX0.02 | -29.94% | |
| GBX0.03 | +27.43% | ||
Oct 1, 2021 (Ex Date) | GBX0.02 | +167.1% | |
Apr 1, 2021 (Ex Date) | GBX0.01 | -41.94% | |
| GBX0.03 | -51.96% | ||
Oct 1, 2020 (Ex Date) | GBX0.02 | +48.68% | |
Apr 1, 2020 (Ex Date) | GBX0.01 | -76.43% | |
| GBX0.05 | -7.15% | ||
Oct 1, 2019 (Ex Date) | GBX0.04 | +353.85% | |
Apr 1, 2019 (Ex Date) | GBX0.01 | -76.86% | |
| GBX0.06 | +16.44% | ||
Oct 1, 2018 (Ex Date) | GBX0.04 | +162.85% | |
Apr 3, 2018 (Ex Date) | GBX0.02 | -48.37% | |
| GBX0.05 | -0.74% | ||
Oct 2, 2017 (Ex Date) | GBX0.03 | +64.2% | |
Apr 3, 2017 (Ex Date) | GBX0.02 | -42.7% | |
| GBX0.05 | +52.32% | ||
Oct 3, 2016 (Ex Date) | GBX0.03 | +90.4% | |
10Y Growth
-11.05%
5Y Growth
22.5%
3Y Growth
10.35%
1Y Growth
3.76%
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FAQs
How much dividend does TM Lansdowne European Special Situations Fund I Income GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Lansdowne European Special Situations Fund I Income GBP is GBX0.07 per share.
What is the dividend yield of TM Lansdowne European Special Situations Fund I Income GBP?▼
The current dividend yield of TM Lansdowne European Special Situations Fund I Income GBP is 0.02%.
How safe is the dividend of TM Lansdowne European Special Situations Fund I Income GBP?▼
TM Lansdowne European Special Situations Fund I Income GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 22.5%.
What is the dividend of TM Lansdowne European Special Situations Fund I Income GBP?▼
The latest recorded dividend from TM Lansdowne European Special Situations Fund I Income GBP was GBX0.02 per share.
When did I have to buy the shares of TM Lansdowne European Special Situations Fund I Income GBP to receive the previous dividend?▼
To receive the previous dividend from TM Lansdowne European Special Situations Fund I Income GBP, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of TM Lansdowne European Special Situations Fund I Income GBP in 2025?▼
TM Lansdowne European Special Situations Fund I Income GBP has recorded dividends totaling GBX0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.