TM Stonehage Fleming International Fund B (GB0032211095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX564.70
-GBX3.50-0.62%Wednesday 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 | GBX0.61 | - | |
May 18, 2026 (Ex Date) | GBX0.61 | -42.01% | |
| GBX1.05 | -12.99% | ||
May 16, 2025 (Ex Date) | GBX1.05 | +394.42% | |
| GBX1.20 | -75.3% | ||
Nov 18, 2024 (Ex Date) | GBX0.21 | -78.64% | |
May 16, 2024 (Ex Date) | GBX0.99 | -51.16% | |
| GBX4.86 | +14.48% | ||
Nov 16, 2023 (Ex Date) | GBX2.03 | -28.54% | |
May 16, 2023 (Ex Date) | GBX2.84 | -3.48% | |
| GBX4.25 | +66.08% | ||
Nov 16, 2022 (Ex Date) | GBX2.94 | +124.45% | |
May 18, 2022 (Ex Date) | GBX1.31 | +19.39% | |
| GBX2.56 | -11.04% | ||
Nov 16, 2021 (Ex Date) | GBX1.10 | -24.94% | |
May 17, 2021 (Ex Date) | GBX1.46 | +3.43% | |
| GBX2.88 | -31.81% | ||
Nov 16, 2020 (Ex Date) | GBX1.41 | -3.43% | |
May 18, 2020 (Ex Date) | GBX1.46 | -40.11% | |
| GBX4.22 | +3.61% | ||
Nov 18, 2019 (Ex Date) | GBX2.44 | +37.63% | |
May 16, 2019 (Ex Date) | GBX1.77 | -34.22% | |
| GBX4.07 | +46.92% | ||
Nov 16, 2018 (Ex Date) | GBX2.70 | +96.6% | |
May 16, 2018 (Ex Date) | GBX1.37 | -26.22% | |
| GBX2.77 | - | ||
Nov 16, 2017 (Ex Date) | GBX1.86 | +104.29% | |
May 16, 2017 (Ex Date) | GBX0.91 | - | |
10Y Growth
0%
5Y Growth
-26.75%
3Y Growth
-52.83%
1Y Growth
-51.77%
Community
FAQs
How much dividend does TM Stonehage Fleming International Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Stonehage Fleming International Fund B is GBX0.61 per share.
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%.
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 5-year dividend growth of 26.75%.
What is the dividend of TM Stonehage Fleming International Fund B?▼
The latest recorded dividend from TM Stonehage Fleming International Fund B was 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?▼
TM Stonehage Fleming International Fund B has recorded dividends totaling GBX1.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.