TM Lansdowne European Spec Sit I GBP (GB00BTJRPZ43.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.84
-£0.03-0.91%Friday 00:00
Dividend Yield
2.58%
Dividend amount
£0.06
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

TM Lansdowne European Spec Sit I GBP (GB00BTJRPZ43.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from TM Lansdowne European Spec Sit I GBP was £0.06 per share. Last ex-date: October 1, 2026. The current dividend yield of TM Lansdowne European Spec Sit I GBP is 2.58%.

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.

DateAmountChange
· YTD£0.07
-
Oct 1, 2026 (Ex Date)
£0.06
+271.81%
Apr 1, 2026 (Ex Date)
£0.02
-70.04%
£0.07
+8.94%
Oct 1, 2025 (Ex Date)
£0.05
+189.41%
Apr 1, 2025 (Ex Date)
£0.02
-61.9%
£0.06
-10.29%
Oct 1, 2024 (Ex Date)
£0.05
+176.4%
Apr 2, 2024 (Ex Date)
£0.02
-66.27%
£0.07
+55.24%
Oct 2, 2023 (Ex Date)
£0.05
+140.76%
Apr 3, 2023 (Ex Date)
£0.02
-28.25%
£0.05
+39.62%
Oct 3, 2022 (Ex Date)
£0.03
+73.9%
Apr 1, 2022 (Ex Date)
£0.02
-29.94%
£0.03
+27.43%
Oct 1, 2021 (Ex Date)
£0.02
+167.1%
Apr 1, 2021 (Ex Date)
£0.01
-41.94%
£0.03
-51.96%
Oct 1, 2020 (Ex Date)
£0.02
+48.68%
Apr 1, 2020 (Ex Date)
£0.01
-76.43%
£0.05
-7.15%
Oct 1, 2019 (Ex Date)
£0.04
+353.85%
Apr 1, 2019 (Ex Date)
£0.01
-76.86%
£0.06
+16.44%
Oct 1, 2018 (Ex Date)
£0.04
+162.85%
Apr 3, 2018 (Ex Date)
£0.02
-48.37%
£0.05
-0.74%
Oct 2, 2017 (Ex Date)
£0.03
+64.2%
Apr 3, 2017 (Ex Date)
£0.02
-42.7%
10Y Growth
3.87%
5Y Growth
17.35%
3Y Growth
0.89%
1Y Growth
5.07%

Community

FAQs

How much dividend does TM Lansdowne European Spec Sit I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Lansdowne European Spec Sit I GBP is £0.07 per share.
What is the dividend yield of TM Lansdowne European Spec Sit I GBP?▼
The current dividend yield of TM Lansdowne European Spec Sit I GBP is 2.58%.
How safe is the dividend of TM Lansdowne European Spec Sit I GBP?▼
TM Lansdowne European Spec Sit I GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 17.35%.
What is the dividend of TM Lansdowne European Spec Sit I GBP?▼
The latest recorded dividend from TM Lansdowne European Spec Sit I GBP was £0.06 per share.
When did I have to buy the shares of TM Lansdowne European Spec Sit I GBP to receive the previous dividend?▼
To receive the previous dividend from TM Lansdowne European Spec Sit I GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of TM Lansdowne European Spec Sit I GBP in 2025?▼
TM Lansdowne European Spec Sit I GBP has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.