TM Castlefield Risk Managed Fund G Income (GB00B12V1482.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£2.81
+£0.00+0.01% Wednesday 00:00
Hasil dividen
0.76%
Jumlah dividen
£0.01
Tarikh ex-dividen terakhir
Sep 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen TM Castlefield Risk Managed Fund G Income (GB00B12V1482.FUND) dibayar Separuh tahunan. Dividen sesaham terkini ialah £0.01, dengan tarikh ex-dividen September 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.01, dengan tarikh ex-dividen Mac 02, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa TM Castlefield Risk Managed Fund G Income (GB00B12V1482.FUND) ialah 0.76%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.04
+23.84%
01 Sep 2026
£0.01
-
03 Ogo 2026
£0.01
+18.65%
02 Mac 2026
£0.01
-15.21%
03 Feb 2026
£0.01
-43.26%
£0.04
+29.81%
01 Sep 2025
£0.02
+30.11%
03 Mac 2025
£0.02
-1.16%
£0.03
+3.8%
02 Sep 2024
£0.02
+32.97%
29 Feb 2024
£0.01
-22.04%
£0.03
+51.22%
01 Sep 2023
£0.02
+33.4%
01 Mac 2023
£0.01
+8.62%
£0.02
-6.08%
01 Sep 2022
£0.01
+47.82%
01 Mac 2022
£0.01
-10.95%
£0.02
-38.56%
01 Sep 2021
£0.01
-25.9%
01 Mac 2021
£0.01
+14.93%
£0.03
+14.52%
01 Sep 2020
£0.01
-11.88%
01 Jun 2020
£0.01
+1.12%
02 Mac 2020
£0.01
-20.23%
£0.03
+45.73%
02 Sep 2019
£0.01
-2.12%
01 Mac 2019
£0.01
+53.75%
£0.02
+105.83%
03 Sep 2018
£0.01
-8.08%
Pertumbuhan 10T
24.57%
Pertumbuhan 5T
18.84%
Pertumbuhan 3T
18.61%
Pertumbuhan 1T
23.84%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh TM Castlefield Risk Managed Fund G Income?
TM Castlefield Risk Managed Fund G Income membayar dividen tahunan sebanyak £0.02 sesaham, dengan hasil dividen sebanyak 0.76%.
Apakah hasil dividen bagi TM Castlefield Risk Managed Fund G Income?
Hasil dividen semasa bagi TM Castlefield Risk Managed Fund G Income ialah 0.76%.
Bilakah TM Castlefield Risk Managed Fund G Income membayar dividen?
TM Castlefield Risk Managed Fund G Income membayar dividen separuh tahunan. Pembayaran seterusnya dijangka pada Mac 02, 2027.
Bilakah dividen seterusnya daripada TM Castlefield Risk Managed Fund G Income?
Pembayaran dividen seterusnya daripada TM Castlefield Risk Managed Fund G Income dijangka pada Mac 02, 2027.
Sejauh mana selamatnya dividen TM Castlefield Risk Managed Fund G Income?
TM Castlefield Risk Managed Fund G Income telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 18.84%.
Berapakah dividen TM Castlefield Risk Managed Fund G Income?
TM Castlefield Risk Managed Fund G Income kini membayar dividen sebanyak £0.01 sesaham.
Bilakah saya perlu membeli saham TM Castlefield Risk Managed Fund G Income untuk menerima dividen sebelumnya?
To receive the previous dividend from TM Castlefield Risk Managed Fund G Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapakah dividen TM Castlefield Risk Managed Fund G Income pada tahun 2025?
Pada tahun 2025, TM Castlefield Risk Managed Fund G Income membayar jumlah dividen sebanyak £0.04 sesaham.
Dalam mata wang apa TM Castlefield Risk Managed Fund G Income mengagihkan dividen?
TM Castlefield Risk Managed Fund G Income mengagihkan dividennya dalam GBP.