TM Tellworth UK Select Fund - Class F Income (0P000153BM)
Market Open
13 Aug, 07:01
LSE LSE Primary 1. 31
GBX -0.03
-1.8685%
- Market Cap
0.08% Div Yield
0 Volume
1.34 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | GBX0.02 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | GBX0.02 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | GBX0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | GBX0.02 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | GBX0.03 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | GBX0.02 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | GBX0 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2019 | GBX0 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
0P000153BM Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000153BM is 0.08%, based on the most recent dividend payment and the current stock price of GBX1.31 on the LSE.
How often are dividends paid?
TM Tellworth UK Select Fund - Class F Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
TM Tellworth UK Select Fund - Class F Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.01917 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 330.77%, reflecting the 0P000153BM's commitment to rewarding shareholders.
How can I track 0P000153BM dividends?
You can easily track 0P000153BM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
