TM Oberon UK Core Fund B (GB00B05MF837.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.04 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of TM Oberon UK Core Fund B (GB00B05MF837.FUND) is 0.02%.
FAQ
How much dividend does TM Oberon UK Core Fund B pay?▼
TM Oberon UK Core Fund B pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.02%.
What is the dividend yield of TM Oberon UK Core Fund B?▼
The current dividend yield of TM Oberon UK Core Fund B is 0.02%.
When does TM Oberon UK Core Fund B pay dividends?▼
TM Oberon UK Core Fund B pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from TM Oberon UK Core Fund B?▼
The next dividend payment from TM Oberon UK Core Fund B is estimated for October 01, 2026.
How safe is the dividend of TM Oberon UK Core Fund B?▼
TM Oberon UK Core Fund B paid dividend every year within the last 10 years.
What is the dividend of TM Oberon UK Core Fund B?▼
TM Oberon UK Core Fund B currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of TM Oberon UK Core Fund B to receive the previous dividend?▼
To receive the previous dividend from TM Oberon UK Core Fund B, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of TM Oberon UK Core Fund B in 2025?▼
In 2025, TM Oberon UK Core Fund B paid a total dividend of GBX0.05 per share.
In which currency does TM Oberon UK Core Fund B distribute the dividend?▼
TM Oberon UK Core Fund B distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer