Tideway UCITS Funds ICAV - Titan Core Credit Fund B GBP Income (IE000BAJ31H9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£97.11
+£0.22+0.23%Friday 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 | £1.07 | - | |
Mar 31, 2026 (Ex Date) | £1.07 | -3.73% | |
| £3.45 | +118% | ||
Dec 31, 2025 (Ex Date) | £1.11 | -5.47% | |
Jun 30, 2025 (Ex Date) | £1.17 | -0.25% | |
Mar 31, 2025 (Ex Date) | £1.17 | +7.36% | |
| £1.58 | - | ||
Dec 31, 2024 (Ex Date) | £1.09 | +123.16% | |
Sep 30, 2024 (Ex Date) | £0.49 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-36.81%
Community
FAQs
How much dividend does Tideway UCITS Funds ICAV - Titan Core Credit Fund B GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Tideway UCITS Funds ICAV - Titan Core Credit Fund B GBP Income is £3.35 per share.
What is the dividend yield of Tideway UCITS Funds ICAV - Titan Core Credit Fund B GBP Income?▼
The current dividend yield of Tideway UCITS Funds ICAV - Titan Core Credit Fund B GBP Income is 3.45%.
How safe is the dividend of Tideway UCITS Funds ICAV - Titan Core Credit Fund B GBP Income?▼
Tideway UCITS Funds ICAV - Titan Core Credit Fund B GBP Income has raised its dividend for 1 consecutive years.
What is the dividend of Tideway UCITS Funds ICAV - Titan Core Credit Fund B GBP Income?▼
The latest recorded dividend from Tideway UCITS Funds ICAV - Titan Core Credit Fund B GBP Income was £1.07 per share.
When did I have to buy the shares of Tideway UCITS Funds ICAV - Titan Core Credit Fund B GBP Income to receive the previous dividend?▼
To receive the previous dividend from Tideway UCITS Funds ICAV - Titan Core Credit Fund B GBP Income, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of Tideway UCITS Funds ICAV - Titan Core Credit Fund B GBP Income in 2025?▼
Tideway UCITS Funds ICAV - Titan Core Credit Fund B GBP Income has recorded dividends totaling £3.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.