GBX616.66
+GBX4.36+0.71%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 | GBX0.05 | - | |
Apr 1, 2026 (Ex Date) | GBX0.05 | -51.47% | |
| GBX0.13 | +69.07% | ||
Oct 1, 2025 (Ex Date) | GBX0.10 | +174.8% | |
Apr 1, 2025 (Ex Date) | GBX0.04 | -36.55% | |
| GBX0.08 | -36.6% | ||
Oct 1, 2024 (Ex Date) | GBX0.06 | +145.9% | |
Apr 2, 2024 (Ex Date) | GBX0.02 | -74.95% | |
| GBX0.12 | +2.99% | ||
Oct 2, 2023 (Ex Date) | GBX0.09 | +172.66% | |
Apr 3, 2023 (Ex Date) | GBX0.03 | -40.92% | |
| GBX0.12 | +32.85% | ||
Oct 3, 2022 (Ex Date) | GBX0.06 | -12.11% | |
Apr 1, 2022 (Ex Date) | GBX0.06 | +44.9% | |
| GBX0.09 | +89.76% | ||
Oct 1, 2021 (Ex Date) | GBX0.04 | -4.7% | |
Apr 1, 2021 (Ex Date) | GBX0.05 | +135.26% | |
| GBX0.05 | -25.56% | ||
Oct 1, 2020 (Ex Date) | GBX0.02 | -29.64% | |
Apr 1, 2020 (Ex Date) | GBX0.03 | +4.42% | |
| GBX0.06 | -23.86% | ||
Oct 1, 2019 (Ex Date) | GBX0.03 | -28.05% | |
Apr 1, 2019 (Ex Date) | GBX0.04 | -0.17% | |
| GBX0.08 | +66.86% | ||
Oct 1, 2018 (Ex Date) | GBX0.04 | +34.61% | |
Jul 2, 2018 (Ex Date) | GBX0.03 | +45.16% | |
Jan 2, 2018 (Ex Date) | GBX0.02 | -44.96% | |
| GBX0.05 | +11.82% | ||
Jul 3, 2017 (Ex Date) | GBX0.03 | +120.66% | |
Jan 3, 2017 (Ex Date) | GBX0.02 | -59.23% | |
10Y Growth
1.17%
5Y Growth
16.96%
3Y Growth
17.34%
1Y Growth
58.46%
Community
FAQs
How much dividend does TM Oberon UK Core Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Oberon UK Core Fund A is GBX0.15 per share.
What is the dividend yield of TM Oberon UK Core Fund A?▼
The current dividend yield of TM Oberon UK Core Fund A is 0.02%.
How safe is the dividend of TM Oberon UK Core Fund A?▼
TM Oberon UK Core Fund A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 16.96%.
What is the dividend of TM Oberon UK Core Fund A?▼
The latest recorded dividend from TM Oberon UK Core Fund A was GBX0.05 per share.
When did I have to buy the shares of TM Oberon UK Core Fund A to receive the previous dividend?▼
To receive the previous dividend from TM Oberon UK Core Fund A, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of TM Oberon UK Core Fund A in 2025?▼
TM Oberon UK Core Fund A has recorded dividends totaling GBX0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.