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TM Stonehage Fleming International Fund B (GB0032211095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX563.50
+GBX2.70+0.48% Tuesday 00:00
Dividend Yield
0.11%
Dividend amount
GBX0.61
Last ex-date
May 18, 2026
Last pay date
-

Summary

TM Stonehage Fleming International Fund B (GB0032211095.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.61 with an ex date of May 18, 2026 and a payment date of N/A. The next dividend per share will be GBX0.61 with an ex date of May 18, 2027 and a payment date of N/A. The current dividend yield of TM Stonehage Fleming International Fund B (GB0032211095.FUND) is 0.11%.

Upcoming

18
MAY 27
Dividend Ex
Estimated
 
18
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.61
-42.01%
18 May 2026
GBX0.61
-42.01%
GBX1.05
-12.99%
16 May 2025
GBX1.05
+394.42%
GBX1.20
-75.3%
18 Nov 2024
GBX0.21
-78.64%
16 May 2024
GBX0.99
-51.16%
GBX4.86
+14.48%
16 Nov 2023
GBX2.03
-28.54%
16 May 2023
GBX2.84
-3.48%
GBX4.25
+66.08%
16 Nov 2022
GBX2.94
+124.45%
18 May 2022
GBX1.31
+19.39%
GBX2.56
-11.04%
16 Nov 2021
GBX1.10
-24.94%
17 May 2021
GBX1.46
+3.43%
GBX2.88
-31.81%
16 Nov 2020
GBX1.41
-3.43%
18 May 2020
GBX1.46
-40.11%
GBX4.22
+3.61%
18 Nov 2019
GBX2.44
+37.63%
16 May 2019
GBX1.77
-34.22%
GBX4.07
+46.92%
16 Nov 2018
GBX2.70
+96.6%
16 May 2018
GBX1.37
-26.22%
GBX2.77
-
16 Nov 2017
GBX1.86
+104.29%
16 May 2017
GBX0.91
-
10Y Growth
N/A
5Y Growth
-26.75%
3Y Growth
-52.83%
1Y Growth
-51.77%

Community

FAQ

How much dividend does TM Stonehage Fleming International Fund B pay?▼
TM Stonehage Fleming International Fund B pays an annual dividend of GBX0.61 per share, with a dividend yield of 0.11%.
What is the dividend yield of TM Stonehage Fleming International Fund B?▼
The current dividend yield of TM Stonehage Fleming International Fund B is 0.11%.
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 May 18, 2027.
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 May 18, 2027.
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% and 5-year dividend growth of 26.75%.
What is the dividend of TM Stonehage Fleming International Fund B?▼
TM Stonehage Fleming International Fund B currently pays a dividend of GBX0.61 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 GBX1.05 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.