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

GBX1,697.00
-GBX4.00-0.24% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.14
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 GBX0.14 with an ex date of May 18, 2026 and a payment date of N/A. The next dividend per share will be GBX0.18 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 0.02%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 
17
NOV 27
Dividend Ex
Estimated
 
16
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.32
-
18 May 2026
GBX0.14
-
GBX0.32
+7.49%
17 Nov 2025
GBX0.18
+32.85%
16 May 2025
GBX0.14
-23.04%
GBX0.29
+3.96%
18 Nov 2024
GBX0.18
+49.89%
16 May 2024
GBX0.12
-38.15%
GBX0.28
+43.63%
16 Nov 2023
GBX0.19
+105.45%
16 May 2023
GBX0.09
-32.05%
GBX0.20
+99.11%
16 Nov 2022
GBX0.14
+124.64%
18 May 2022
GBX0.06
+2.56%
GBX0.10
+75.84%
16 Nov 2021
GBX0.06
+48.77%
17 May 2021
GBX0.04
+83.88%
GBX0.06
-78.22%
16 Nov 2020
GBX0.02
-37.56%
18 May 2020
GBX0.03
-77.83%
GBX0.26
+7.91%
18 Nov 2019
GBX0.16
+53.02%
16 May 2019
GBX0.10
-23.95%
GBX0.24
+40.48%
16 Nov 2018
GBX0.13
+27.66%
16 May 2018
GBX0.10
+9.38%
GBX0.17
-
16 Nov 2017
GBX0.10
+29.44%
16 May 2017
GBX0.07
-
10Y Growth
N/A
5Y Growth
24.05%
3Y Growth
-7.64%
1Y Growth
-42.22%

Community

FAQ

How much dividend does TM Stonehage Fleming Opportunities Fund B pay?▼
TM Stonehage Fleming Opportunities Fund B pays an annual dividend of GBX0.31 per share, with a dividend yield of 0.02%.
What is the dividend yield of TM Stonehage Fleming Opportunities Fund B?▼
The current dividend yield of TM Stonehage Fleming Opportunities Fund B is 0.02%.
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 24.05%.
What is the dividend of TM Stonehage Fleming Opportunities Fund B?▼
TM Stonehage Fleming Opportunities Fund B currently pays a dividend of GBX0.14 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 GBX0.32 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.