TM SDL Free Spirit Fund General Income (GB00BYYQC495.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4770
-£0.01-0.75%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 | £0.01 | - | |
Feb 3, 2026 (Ex Date) | £0.01 | -35.78% | |
| £0.03 | +11.33% | ||
Sep 1, 2025 (Ex Date) | £0.02 | +49.94% | |
Mar 3, 2025 (Ex Date) | £0.01 | -22.9% | |
| £0.03 | +37.3% | ||
Sep 2, 2024 (Ex Date) | £0.02 | +36.82% | |
Feb 29, 2024 (Ex Date) | £0.01 | -6.3% | |
| £0.02 | +64.54% | ||
Sep 1, 2023 (Ex Date) | £0.01 | +62.29% | |
Mar 1, 2023 (Ex Date) | £0.01 | -23.18% | |
| £0.01 | +72.55% | ||
Sep 1, 2022 (Ex Date) | £0.01 | +345.28% | |
Mar 1, 2022 (Ex Date) | £0.00 | -68.36% | |
| £0.01 | - | ||
Sep 1, 2021 (Ex Date) | £0.01 | -8.85% | |
| £0.01 | +395.13% | ||
Sep 2, 2019 (Ex Date) | £0.01 | +24.62% | |
Mar 1, 2019 (Ex Date) | £0.01 | +120.43% | |
| £0.00 | - | ||
Sep 3, 2018 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
10.83%
3Y Growth
19.72%
1Y Growth
7.2%
Community
FAQs
How much dividend does TM SDL Free Spirit Fund General Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM SDL Free Spirit Fund General Income is £0.03 per share.
What is the dividend yield of TM SDL Free Spirit Fund General Income?▼
The current dividend yield of TM SDL Free Spirit Fund General Income is 1.97%.
How safe is the dividend of TM SDL Free Spirit Fund General Income?▼
TM SDL Free Spirit Fund General Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.83%.
What is the dividend of TM SDL Free Spirit Fund General Income?▼
The latest recorded dividend from TM SDL Free Spirit Fund General Income was £0.01 per share.
When did I have to buy the shares of TM SDL Free Spirit Fund General Income to receive the previous dividend?▼
To receive the previous dividend from TM SDL Free Spirit Fund General Income, you needed to own the shares before the ex-dividend date of February 3, 2026.
What was the dividend of TM SDL Free Spirit Fund General Income in 2025?▼
TM SDL Free Spirit Fund General Income has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.