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%.
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