True Potential Threadneedle Monthly Income (GB00BYNYXN03.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX137.51
+GBX0.98+0.72%Monday 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 | GBX0.04 | - | |
Oct 8, 2026 (Ex Date) | GBX0.00 | - | |
Sep 8, 2026 (Ex Date) | GBX0.00 | - | |
Aug 10, 2026 (Ex Date) | GBX0.00 | - | |
Jul 8, 2026 (Ex Date) | GBX0.00 | - | |
Jun 8, 2026 (Ex Date) | GBX0.00 | - | |
May 8, 2026 (Ex Date) | GBX0.00 | - | |
Apr 8, 2026 (Ex Date) | GBX0.00 | -72.68% | |
Mar 9, 2026 (Ex Date) | GBX0.01 | +277.79% | |
Feb 9, 2026 (Ex Date) | GBX0.00 | - | |
Jan 8, 2026 (Ex Date) | GBX0.00 | - | |
| GBX0.05 | +3.21% | ||
Dec 8, 2025 (Ex Date) | GBX0.00 | - | |
Nov 10, 2025 (Ex Date) | GBX0.00 | - | |
Oct 8, 2025 (Ex Date) | GBX0.00 | - | |
Sep 8, 2025 (Ex Date) | GBX0.00 | - | |
Aug 8, 2025 (Ex Date) | GBX0.00 | - | |
Jul 8, 2025 (Ex Date) | GBX0.00 | - | |
Jun 9, 2025 (Ex Date) | GBX0.00 | - | |
May 8, 2025 (Ex Date) | GBX0.00 | - | |
Apr 8, 2025 (Ex Date) | GBX0.00 | -71.97% | |
Mar 10, 2025 (Ex Date) | GBX0.01 | +267.4% | |
10Y Growth
0%
5Y Growth
8.72%
3Y Growth
7.2%
1Y Growth
3.81%
Community
FAQs
How much dividend does True Potential Threadneedle Monthly Income pay?▼
Based on the current price and yield, the annualized dividend estimate for True Potential Threadneedle Monthly Income is GBX0.05 per share.
What is the dividend yield of True Potential Threadneedle Monthly Income?▼
The current dividend yield of True Potential Threadneedle Monthly Income is 0.04%.
How safe is the dividend of True Potential Threadneedle Monthly Income?▼
True Potential Threadneedle Monthly Income has raised its dividend for 5 consecutive years, with 5-year dividend growth of 8.72%.
What is the dividend of True Potential Threadneedle Monthly Income?▼
The latest recorded dividend from True Potential Threadneedle Monthly Income was GBX0.00 per share.
When did I have to buy the shares of True Potential Threadneedle Monthly Income to receive the previous dividend?▼
To receive the previous dividend from True Potential Threadneedle Monthly Income, you needed to own the shares before the ex-dividend date of October 8, 2026.
What was the dividend of True Potential Threadneedle Monthly Income in 2025?▼
True Potential Threadneedle Monthly Income has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.