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TM Stonehage Fleming Opportunities Fund B (GB0032211103.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,721.00
-GBX4.00-0.23%Monday 00:00
Dividend Yield
1.49%
Dividend amount
GBX7.62
Last ex-date
May 18, 2026
Last pay date
-

Summary

TM Stonehage Fleming Opportunities Fund B (GB0032211103.FUND) dividends are paid semi-annual. The latest dividend per share was GBX7.62 with an ex date of May 18, 2026 and a payment date of N/A. The next dividend per share will be GBX18.01 with an ex date of November 17, 2026 and a payment date of N/A. The current dividend yield of TM Stonehage Fleming Opportunities Fund B (GB0032211103.FUND) is 1.49%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
May 18, 2027
Dividend Ex
Estimated
 
Nov 17, 2027
Dividend Ex
Estimated
 
May 18, 2028
Dividend Ex
Estimated
 
Nov 17, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX25.63
-18.81%
May 18, 2026
GBX7.62
-57.69%
GBX31.56
+7.49%
Nov 17, 2025
GBX18.01
+32.85%
May 16, 2025
GBX13.55
-23.04%
GBX29.36
+3.96%
Nov 18, 2024
GBX17.61
+49.89%
May 16, 2024
GBX11.75
-38.15%
GBX28.24
+43.63%
Nov 16, 2023
GBX19.00
+105.45%
May 16, 2023
GBX9.25
-32.05%
GBX19.66
+99.11%
Nov 16, 2022
GBX13.61
+124.64%
May 18, 2022
GBX6.06
+2.56%
GBX9.88
+75.84%
Nov 16, 2021
GBX5.91
+48.77%
May 17, 2021
GBX3.97
+83.88%
GBX5.62
-78.22%
Nov 16, 2020
GBX2.16
-37.56%
May 18, 2020
GBX3.46
-77.83%
GBX25.79
+7.91%
Nov 18, 2019
GBX15.60
+53.02%
May 16, 2019
GBX10.19
-23.95%
GBX23.90
+40.48%
Nov 16, 2018
GBX13.40
+27.66%
May 16, 2018
GBX10.50
+9.38%
GBX17.02
-
Nov 16, 2017
GBX9.60
+29.44%
May 16, 2017
GBX7.42
-
10Y Growth
N/A
5Y Growth
33.12%
3Y Growth
3.89%
1Y Growth
-17.78%

Community

FAQs

How much dividend does TM Stonehage Fleming Opportunities Fund B pay?▼
TM Stonehage Fleming Opportunities Fund B pays an annual dividend of GBX25.63 per share, with a dividend yield of 1.49%.
What is the dividend yield of TM Stonehage Fleming Opportunities Fund B?▼
The current dividend yield of TM Stonehage Fleming Opportunities Fund B is 1.49%.
When does TM Stonehage Fleming Opportunities Fund B pay dividends?▼
TM Stonehage Fleming Opportunities Fund B pays dividends semi-annual. The next payment is expected on November 17, 2026.
When is the next dividend from TM Stonehage Fleming Opportunities Fund B?▼
The next dividend payment from TM Stonehage Fleming Opportunities Fund B is estimated for November 17, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 33.12%.
What is the dividend of TM Stonehage Fleming Opportunities Fund B?▼
TM Stonehage Fleming Opportunities Fund B currently pays a dividend of 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?▼
In 2025, TM Stonehage Fleming Opportunities Fund B paid a total dividend of GBX31.56 per share.
In which currency does TM Stonehage Fleming Opportunities Fund B distribute the dividend?▼
TM Stonehage Fleming Opportunities Fund B distributes its dividends in GBX.