TM Stonehage Fleming International Fund B (GB0032211095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX561.80
+GBX0.80+0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | +20.23% | ||
18 May 2026 | GBX0.01 | - | |
| GBX0.01 | -12.99% | ||
16 May 2025 | GBX0.01 | +394.42% | |
| GBX0.01 | -75.3% | ||
18 Nov 2024 | GBX0.00 | -78.64% | |
16 May 2024 | GBX0.01 | -51.16% | |
| GBX0.05 | +14.48% | ||
16 Nov 2023 | GBX0.02 | -28.54% | |
16 May 2023 | GBX0.03 | -3.48% | |
| GBX0.04 | +66.08% | ||
16 Nov 2022 | GBX0.03 | +124.45% | |
18 May 2022 | GBX0.01 | +19.39% | |
| GBX0.03 | -11.04% | ||
16 Nov 2021 | GBX0.01 | -24.94% | |
17 May 2021 | GBX0.01 | +3.43% | |
| GBX0.03 | -31.81% | ||
16 Nov 2020 | GBX0.01 | -3.43% | |
18 May 2020 | GBX0.01 | -40.11% | |
| GBX0.04 | +3.61% | ||
18 Nov 2019 | GBX0.02 | +37.63% | |
16 May 2019 | GBX0.02 | -34.22% | |
| GBX0.04 | +46.92% | ||
16 Nov 2018 | GBX0.03 | +96.6% | |
16 May 2018 | GBX0.01 | -26.22% | |
| GBX0.03 | - | ||
16 Nov 2017 | GBX0.02 | +104.29% | |
16 May 2017 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does TM Stonehage Fleming International Fund B pay?▼
TM Stonehage Fleming International Fund B pays an annual dividend of GBX0.01 per share, with a dividend yield of 0%.
What is the dividend yield of TM Stonehage Fleming International Fund B?▼
The current dividend yield of TM Stonehage Fleming International Fund B is 0%.
When does TM Stonehage Fleming International Fund B pay dividends?▼
TM Stonehage Fleming International Fund B pays dividends semi-annual. The next payment is expected on November 18, 2026.
When is the next dividend from TM Stonehage Fleming International Fund B?▼
The next dividend payment from TM Stonehage Fleming International Fund B is estimated for November 18, 2026.
How safe is the dividend of TM Stonehage Fleming International Fund B?▼
TM Stonehage Fleming International Fund B has paid a dividend for 8 consecutive years, with a payout ratio of 0%.
What is the dividend of TM Stonehage Fleming International Fund B?▼
TM Stonehage Fleming International Fund B currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of TM Stonehage Fleming International Fund B to receive the previous dividend?▼
To receive the previous dividend from TM Stonehage Fleming International Fund B, you needed to own the shares before the ex-dividend date of May 18, 2026.
What was the dividend of TM Stonehage Fleming International Fund B in 2025?▼
In 2025, TM Stonehage Fleming International Fund B paid a total dividend of GBX0.01 per share.
In which currency does TM Stonehage Fleming International Fund B distribute the dividend?▼
TM Stonehage Fleming International Fund B distributes its dividends in GBX.