TM New Institutional World Fund (GB00BZ7P8R57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX255.70
+GBX0.00+0%Thursday 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 | GBX0.01 | - | |
Apr 2, 2026 (Ex Date) | GBX0.01 | -65.54% | |
| GBX0.04 | +37.13% | ||
Oct 2, 2025 (Ex Date) | GBX0.02 | +95.35% | |
Apr 3, 2025 (Ex Date) | GBX0.01 | -25.1% | |
| GBX0.03 | +59.92% | ||
Oct 3, 2024 (Ex Date) | GBX0.02 | +63.05% | |
Apr 4, 2024 (Ex Date) | GBX0.01 | -17.95% | |
| GBX0.02 | +596.55% | ||
Oct 5, 2023 (Ex Date) | GBX0.01 | +186.09% | |
Apr 6, 2023 (Ex Date) | GBX0.00 | +80.41% | |
| GBX0.00 | - | ||
Oct 6, 2022 (Ex Date) | GBX0.00 | +139% | |
| GBX0.00 | -86.47% | ||
Apr 2, 2020 (Ex Date) | GBX0.00 | -84.79% | |
| GBX0.01 | +39.96% | ||
Oct 3, 2019 (Ex Date) | GBX0.01 | +704.21% | |
Apr 4, 2019 (Ex Date) | GBX0.00 | -84.33% | |
| GBX0.01 | +140.62% | ||
Oct 4, 2018 (Ex Date) | GBX0.01 | +7,969.35% | |
Apr 5, 2018 (Ex Date) | GBX0.00 | -97.05% | |
| GBX0.00 | - | ||
Oct 5, 2017 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
69.21%
1Y Growth
12.49%
Community
FAQs
How much dividend does TM New Institutional World Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for TM New Institutional World Fund is GBX0.03 per share.
What is the dividend yield of TM New Institutional World Fund?▼
The current dividend yield of TM New Institutional World Fund is 0.01%.
How safe is the dividend of TM New Institutional World Fund?▼
TM New Institutional World Fund has raised its dividend for 3 consecutive years.
What is the dividend of TM New Institutional World Fund?▼
The latest recorded dividend from TM New Institutional World Fund was GBX0.01 per share.
When did I have to buy the shares of TM New Institutional World Fund to receive the previous dividend?▼
To receive the previous dividend from TM New Institutional World Fund, you needed to own the shares before the ex-dividend date of April 2, 2026.
What was the dividend of TM New Institutional World Fund in 2025?▼
TM New Institutional World Fund has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.