TM New Institutional World Fund (GB00BZ7P8R57.FUND) Dividend 2026

GBX250.1
+GBX0+0% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Apr 03, 2026
Last pay date
-

Summary

TM New Institutional World Fund (GB00BZ7P8R57.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of April 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of October 02, 2026 and a payment date of N/A. The curreny dividend yield of TM New Institutional World Fund (GB00BZ7P8R57.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.04
-
03 Apr 2026
GBX0.01
-
GBX0.04
+37.13%
02 Oct 2025
GBX0.02
+95.35%
03 Apr 2025
GBX0.01
-25.1%
GBX0.03
+59.92%
03 Oct 2024
GBX0.02
+63.05%
04 Apr 2024
GBX0.01
-17.95%
GBX0.02
+596.55%
05 Oct 2023
GBX0.01
+186.09%
06 Apr 2023
GBX0
+80.41%
GBX0
+139%
06 Oct 2022
GBX0
+139%
GBX0
-86.47%
02 Apr 2020
GBX0
-84.79%
GBX0.01
+39.96%
03 Oct 2019
GBX0.01
+704.21%
04 Apr 2019
GBX0
-84.33%
GBX0.01
+140.62%
04 Oct 2018
GBX0.01
+7,969.35%
05 Apr 2018
GBX0
-97.05%
GBX0
-
05 Oct 2017
GBX0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
29.92%
1Y Growth
N/A

Community

FAQ

How much dividend does TM New Institutional World Fund pay?
TM New Institutional World Fund pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.01%.
What is the dividend yield of TM New Institutional World Fund?
The current dividend yield of TM New Institutional World Fund is 0.01%.
When does TM New Institutional World Fund pay dividends?
TM New Institutional World Fund pays dividends semi-annual. The next payment is expected on October 02, 2026.
When is the next dividend from TM New Institutional World Fund?
The next dividend payment from TM New Institutional World Fund is estimated for October 02, 2026.
How safe is the dividend of TM New Institutional World Fund?
TM New Institutional World Fund paid dividend every year within the last 3 years.
What is the dividend of TM New Institutional World Fund?
TM New Institutional World Fund currently pays a dividend of 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 03, 2026.
What was the dividend of TM New Institutional World Fund in 2025?
In 2025, TM New Institutional World Fund paid a total dividend of GBX0.04 per share.
In which currency does TM New Institutional World Fund distribute the dividend?
TM New Institutional World Fund distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer