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TM Oak Fund (GB0033201814.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2,304.83
-GBX3.13-0.14%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.09
Last ex-date
May 1, 2026
Last pay date
-

Summary

TM Oak Fund (GB0033201814.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.09 with an ex date of May 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.10 with an ex date of November 9, 2026 and a payment date of N/A. The current dividend yield of TM Oak Fund (GB0033201814.FUND) is 0.01%.

Upcoming

Nov 9
Dividend Ex
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Nov 8, 2027
Dividend Ex
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.20
+7.56%
May 1, 2026
GBX0.09
-10.02%
GBX0.18
-26.34%
Nov 7, 2025
GBX0.10
+30.49%
May 2, 2025
GBX0.08
-29.09%
GBX0.25
+68.52%
Nov 1, 2024
GBX0.11
-17.96%
May 3, 2024
GBX0.14
+108.13%
GBX0.15
+31.75%
Nov 3, 2023
GBX0.07
-19.89%
May 5, 2023
GBX0.08
+2.41%
GBX0.11
-6.71%
Nov 4, 2022
GBX0.08
+149.94%
May 6, 2022
GBX0.03
-58.13%
GBX0.12
+207.8%
Nov 5, 2021
GBX0.08
+75.26%
May 7, 2021
GBX0.04
+2,872.38%
GBX0.04
-73.02%
Nov 6, 2020
GBX0.00
-96.09%
May 1, 2020
GBX0.04
-62.19%
GBX0.15
+86%
Nov 1, 2019
GBX0.10
+119.3%
May 3, 2019
GBX0.05
+152.98%
GBX0.08
-57.34%
Nov 2, 2018
GBX0.02
-70.09%
May 4, 2018
GBX0.06
-28.76%
GBX0.18
-
Nov 3, 2017
GBX0.08
-14.51%
May 5, 2017
GBX0.10
-
10Y Growth
N/A
5Y Growth
34.31%
3Y Growth
6.76%
1Y Growth
2.86%

Community

FAQs

How much dividend does TM Oak Fund pay?▼
TM Oak Fund pays an annual dividend of GBX0.20 per share, with a dividend yield of 0.01%.
What is the dividend yield of TM Oak Fund?▼
The current dividend yield of TM Oak Fund is 0.01%.
When does TM Oak Fund pay dividends?▼
TM Oak Fund pays dividends semi-annual. The next payment is expected on November 9, 2026.
When is the next dividend from TM Oak Fund?▼
The next dividend payment from TM Oak Fund is estimated for November 9, 2026.
How safe is the dividend of TM Oak Fund?▼
TM Oak Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 34.31%.
What is the dividend of TM Oak Fund?▼
TM Oak Fund currently pays a dividend of GBX0.09 per share.
When did I have to buy the shares of TM Oak Fund to receive the previous dividend?▼
To receive the previous dividend from TM Oak Fund, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of TM Oak Fund in 2025?▼
In 2025, TM Oak Fund paid a total dividend of GBX0.18 per share.
In which currency does TM Oak Fund distribute the dividend?▼
TM Oak Fund distributes its dividends in GBX.