TM Stonehage Fleming Opportunities Fund B (GB0032211103.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,772.00
+GBX4.00+0.23%Monday 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 | GBX7.62 | - | |
May 18, 2026 (Ex Date) | GBX7.62 | -57.69% | |
| GBX31.56 | +7.49% | ||
Nov 17, 2025 (Ex Date) | GBX18.01 | +32.85% | |
May 16, 2025 (Ex Date) | GBX13.55 | -23.04% | |
| GBX29.36 | +3.96% | ||
Nov 18, 2024 (Ex Date) | GBX17.61 | +49.89% | |
May 16, 2024 (Ex Date) | GBX11.75 | -38.15% | |
| GBX28.24 | +43.63% | ||
Nov 16, 2023 (Ex Date) | GBX19.00 | +105.45% | |
May 16, 2023 (Ex Date) | GBX9.25 | -32.05% | |
| GBX19.66 | +99.11% | ||
Nov 16, 2022 (Ex Date) | GBX13.61 | +124.64% | |
May 18, 2022 (Ex Date) | GBX6.06 | +2.56% | |
| GBX9.88 | +75.84% | ||
Nov 16, 2021 (Ex Date) | GBX5.91 | +48.77% | |
May 17, 2021 (Ex Date) | GBX3.97 | +83.88% | |
| GBX5.62 | -78.22% | ||
Nov 16, 2020 (Ex Date) | GBX2.16 | -37.56% | |
May 18, 2020 (Ex Date) | GBX3.46 | -77.83% | |
| GBX25.79 | +7.91% | ||
Nov 18, 2019 (Ex Date) | GBX15.60 | +53.02% | |
May 16, 2019 (Ex Date) | GBX10.19 | -23.95% | |
| GBX23.90 | +40.48% | ||
Nov 16, 2018 (Ex Date) | GBX13.40 | +27.66% | |
May 16, 2018 (Ex Date) | GBX10.50 | +9.38% | |
| GBX17.02 | - | ||
Nov 16, 2017 (Ex Date) | GBX9.60 | +29.44% | |
May 16, 2017 (Ex Date) | GBX7.42 | - | |
10Y Growth
0%
5Y Growth
33.12%
3Y Growth
3.89%
1Y Growth
-17.78%
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FAQs
How much dividend does TM Stonehage Fleming Opportunities Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Stonehage Fleming Opportunities Fund B is GBX25.63 per share.
What is the dividend yield of TM Stonehage Fleming Opportunities Fund B?▼
The current dividend yield of TM Stonehage Fleming Opportunities Fund B is 1.45%.
How safe is the dividend of TM Stonehage Fleming Opportunities Fund B?▼
TM Stonehage Fleming Opportunities Fund B has raised its dividend for 5 consecutive years, with 5-year dividend growth of 33.12%.
What is the dividend of TM Stonehage Fleming Opportunities Fund B?▼
The latest recorded dividend from TM Stonehage Fleming Opportunities Fund B was GBX7.62 per share.
When did I have to buy the shares of TM Stonehage Fleming Opportunities Fund B to receive the previous dividend?▼
To receive the previous dividend from TM Stonehage Fleming Opportunities 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 Opportunities Fund B in 2025?▼
TM Stonehage Fleming Opportunities Fund B has recorded dividends totaling GBX31.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.