TM Lansdowne European Special Situations Fund I Income GBP (GB00BTJRPZ43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX296.73
-GBX0.91-0.31% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.07 | -3.41% | ||
01 Oct 2026 | GBX0.05 | - | |
01 Apr 2026 | GBX0.02 | -70.04% | |
| GBX0.07 | +8.94% | ||
01 Oct 2025 | GBX0.05 | +189.41% | |
01 Apr 2025 | GBX0.02 | -61.9% | |
| GBX0.06 | -10.29% | ||
01 Oct 2024 | GBX0.05 | +176.4% | |
02 Apr 2024 | GBX0.02 | -66.27% | |
| GBX0.07 | +55.24% | ||
02 Oct 2023 | GBX0.05 | +140.76% | |
03 Apr 2023 | GBX0.02 | -28.25% | |
| GBX0.05 | +39.62% | ||
03 Oct 2022 | GBX0.03 | +73.9% | |
01 Apr 2022 | GBX0.02 | -29.94% | |
| GBX0.03 | +27.43% | ||
01 Oct 2021 | GBX0.02 | +167.1% | |
01 Apr 2021 | GBX0.01 | -41.94% | |
| GBX0.03 | -51.96% | ||
01 Oct 2020 | GBX0.02 | +48.68% | |
01 Apr 2020 | GBX0.01 | -76.43% | |
| GBX0.05 | -7.15% | ||
01 Oct 2019 | GBX0.04 | +353.85% | |
01 Apr 2019 | GBX0.01 | -76.86% | |
| GBX0.06 | +16.44% | ||
01 Oct 2018 | GBX0.04 | +162.85% | |
03 Apr 2018 | GBX0.02 | -48.37% | |
| GBX0.05 | -0.74% | ||
02 Oct 2017 | GBX0.03 | +64.2% | |
03 Apr 2017 | GBX0.02 | -42.7% | |
10Y Growth
N/A
5Y Growth
22.5%
3Y Growth
10.35%
1Y Growth
3.76%
Community
FAQ
How much dividend does TM Lansdowne European Special Situations Fund I Income GBP pay?▼
TM Lansdowne European Special Situations Fund I Income GBP pays an annual dividend of GBX0.07 per share, with a dividend yield of 0.02%.
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%.
When does TM Lansdowne European Special Situations Fund I Income GBP pay dividends?▼
TM Lansdowne European Special Situations Fund I Income GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from TM Lansdowne European Special Situations Fund I Income GBP?▼
The next dividend payment from TM Lansdowne European Special Situations Fund I Income GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 22.5%.
What is the dividend of TM Lansdowne European Special Situations Fund I Income GBP?▼
TM Lansdowne European Special Situations Fund I Income GBP currently pays a dividend of 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 01, 2026.
What was the dividend of TM Lansdowne European Special Situations Fund I Income GBP in 2025?▼
In 2025, TM Lansdowne European Special Situations Fund I Income GBP paid a total dividend of GBX0.07 per share.
In which currency does TM Lansdowne European Special Situations Fund I Income GBP distribute the dividend?▼
TM Lansdowne European Special Situations Fund I Income GBP distributes its dividends in GBX.