TM New Institutional World Fund (GB00BZ7P8R57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX252.50
+GBX0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -11.06% | ||
02 Oct 2026 | GBX0.02 | - | |
02 Apr 2026 | GBX0.01 | -65.54% | |
| 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 | GBX0.00 | +80.41% | |
| GBX0.00 | +139% | ||
06 Oct 2022 | GBX0.00 | +139% | |
| GBX0.00 | -86.47% | ||
02 Apr 2020 | GBX0.00 | -84.79% | |
| GBX0.01 | +39.96% | ||
03 Oct 2019 | GBX0.01 | +704.21% | |
04 Apr 2019 | GBX0.00 | -84.33% | |
| GBX0.01 | +140.62% | ||
04 Oct 2018 | GBX0.01 | +7,969.35% | |
05 Apr 2018 | GBX0.00 | -97.05% | |
| GBX0.00 | - | ||
05 Oct 2017 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
69.21%
1Y Growth
12.49%
Community
FAQ
How much dividend does TM New Institutional World Fund pay?▼
TM New Institutional World Fund pays an annual dividend of GBX0.03 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 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
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 02, 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.