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TB Wise Income Dividends

TB Wise Income pays a quarterly dividend.  Below is a list of all the dividends the fund has paid so far this year, and a forecast of the dividends we expect to pay in the coming year.

As at July 2010 the portfolio net yield for the fund is 6.4%.

You can view dividends for previous years via the "More" link at the bottom of the page.

The forecast is subject to change, and cannot be guaranteed.  The forecast dividend is an average of what might be paid on the A and B shares.  In practice, B share holders receive fractionally more than holders of the A shares. 

 Dividends paid 2009/10 (pence per share)

  

 XD Date  Pay Date  A Inc Shares  B Inc Shares
 01/09/2009  31/10/2009  1.0372  1.0595
 01/12/2009  31/01/2010  1.0742  1.0982
 01/03/2010  30/04/2010  0.8607  0.8825
 01/06/2010   30/07/2010  1.6230  1.6719
     
  Total    4.5951  4.7121

 TB Wise Income Portfolio Yield: 6.4%

Estimated dividends over the next year (Pence per share)

 

 XD Date Pay Date   A Inc Shares  B Inc Shares
01/09/2010 29/10/2010 0.92 (Est) 0.94 (Est)
01/12/2010 31/01/2011 1.21 (Est) 1.24 (Est)
01/03/2011 30/04/2011 0.79 (Est) 0.81 (Est)
01/06/2011 31/07/2011 1.74 (Est) 1.79(Est)
       
 Total   4.66 (Est) 4.78 (Est)




TB Wise Income Dividends

Fund Management