GBX2,306.99
+GBX0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.20 | +7.56% | ||
01 May 2026 | GBX0.09 | -10.02% | |
| GBX0.18 | -26.34% | ||
07 Nov 2025 | GBX0.10 | +30.49% | |
02 May 2025 | GBX0.08 | -29.09% | |
| GBX0.25 | +68.52% | ||
01 Nov 2024 | GBX0.11 | -17.96% | |
03 May 2024 | GBX0.14 | +108.13% | |
| GBX0.15 | +31.75% | ||
03 Nov 2023 | GBX0.07 | -19.89% | |
05 May 2023 | GBX0.08 | +2.41% | |
| GBX0.11 | -6.71% | ||
04 Nov 2022 | GBX0.08 | +149.94% | |
06 May 2022 | GBX0.03 | -58.13% | |
| GBX0.12 | +207.8% | ||
05 Nov 2021 | GBX0.08 | +75.26% | |
07 May 2021 | GBX0.04 | +2,872.38% | |
| GBX0.04 | -73.02% | ||
06 Nov 2020 | GBX0.00 | -96.09% | |
01 May 2020 | GBX0.04 | -62.19% | |
| GBX0.15 | +86% | ||
01 Nov 2019 | GBX0.10 | +119.3% | |
03 May 2019 | GBX0.05 | +152.98% | |
| GBX0.08 | -57.34% | ||
02 Nov 2018 | GBX0.02 | -70.09% | |
04 May 2018 | GBX0.06 | -28.76% | |
| GBX0.18 | - | ||
03 Nov 2017 | GBX0.08 | -14.51% | |
05 May 2017 | GBX0.10 | - | |
10Y Growth
N/A
5Y Growth
34.31%
3Y Growth
6.76%
1Y Growth
2.86%
Community
FAQ
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 09, 2026.
When is the next dividend from TM Oak Fund?▼
The next dividend payment from TM Oak Fund is estimated for November 09, 2026.
How safe is the dividend of TM Oak Fund?▼
TM Oak Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 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 01, 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.