TM SDL Free Spirit Fund General Income (GB00BYYQC495.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4770
-£0.01-0.75% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -1.48% | ||
01 Sep 2026 | £0.02 | - | |
03 Feb 2026 | £0.01 | -35.78% | |
| £0.03 | +11.33% | ||
01 Sep 2025 | £0.02 | +49.94% | |
03 Mar 2025 | £0.01 | -22.9% | |
| £0.03 | +37.3% | ||
02 Sep 2024 | £0.02 | +36.82% | |
29 Feb 2024 | £0.01 | -6.3% | |
| £0.02 | +64.54% | ||
01 Sep 2023 | £0.01 | +62.29% | |
01 Mar 2023 | £0.01 | -23.18% | |
| £0.01 | +72.55% | ||
01 Sep 2022 | £0.01 | +345.28% | |
01 Mar 2022 | £0.00 | -68.36% | |
| £0.01 | -49.43% | ||
01 Sep 2021 | £0.01 | -8.85% | |
| £0.01 | +395.13% | ||
02 Sep 2019 | £0.01 | +24.62% | |
01 Mar 2019 | £0.01 | +120.43% | |
| £0.00 | - | ||
03 Sep 2018 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
10.83%
3Y Growth
19.72%
1Y Growth
7.2%
Community
FAQ
How much dividend does TM SDL Free Spirit Fund General Income pay?▼
TM SDL Free Spirit Fund General Income pays an annual dividend of £0.03 per share, with a dividend yield of 1.97%.
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%.
When does TM SDL Free Spirit Fund General Income pay dividends?▼
TM SDL Free Spirit Fund General Income pays dividends semi-annual. The next payment is expected on February 03, 2027.
When is the next dividend from TM SDL Free Spirit Fund General Income?▼
The next dividend payment from TM SDL Free Spirit Fund General Income is estimated for February 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 10.83%.
What is the dividend of TM SDL Free Spirit Fund General Income?▼
TM SDL Free Spirit Fund General Income currently pays a dividend of £0.02 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 September 01, 2026.
What was the dividend of TM SDL Free Spirit Fund General Income in 2025?▼
In 2025, TM SDL Free Spirit Fund General Income paid a total dividend of £0.03 per share.
In which currency does TM SDL Free Spirit Fund General Income distribute the dividend?▼
TM SDL Free Spirit Fund General Income distributes its dividends in GBP.