TM Oberon UK Core Fund B (GB00B05MF837.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX244.09
-GBX0.55-0.22%Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

TM Oberon UK Core Fund B (GB00B05MF837.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from TM Oberon UK Core Fund B was GBX0.02 per share. Last ex-date: April 1, 2026. The current dividend yield of TM Oberon UK Core Fund B is 0.02%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX0.02
-
Apr 1, 2026 (Ex Date)
GBX0.02
-51.51%
GBX0.05
+62.41%
Oct 1, 2025 (Ex Date)
GBX0.04
+167.28%
Apr 1, 2025 (Ex Date)
GBX0.01
-37.59%
GBX0.03
-36.09%
Oct 1, 2024 (Ex Date)
GBX0.02
+143.14%
Apr 2, 2024 (Ex Date)
GBX0.01
-74.2%
GBX0.05
+2.93%
Oct 2, 2023 (Ex Date)
GBX0.04
+159.47%
Apr 3, 2023 (Ex Date)
GBX0.01
-39.04%
GBX0.05
+31.53%
Oct 3, 2022 (Ex Date)
GBX0.02
-11.42%
Apr 1, 2022 (Ex Date)
GBX0.03
+42.35%
GBX0.04
+57.8%
Oct 1, 2021 (Ex Date)
GBX0.02
-3.94%
Apr 1, 2021 (Ex Date)
GBX0.02
+122.11%
GBX0.02
-38.97%
Oct 1, 2020 (Ex Date)
GBX0.01
-43.17%
Apr 1, 2020 (Ex Date)
GBX0.02
-14.39%
GBX0.04
-31.52%
Oct 1, 2019 (Ex Date)
GBX0.02
-16.66%
Apr 1, 2019 (Ex Date)
GBX0.02
-14.78%
GBX0.06
+74.13%
Oct 1, 2018 (Ex Date)
GBX0.03
+41.54%
Jul 2, 2018 (Ex Date)
GBX0.02
+22.87%
Jan 2, 2018 (Ex Date)
GBX0.01
-29.3%
GBX0.03
+13.71%
Jul 3, 2017 (Ex Date)
GBX0.02
+63.65%
Jan 3, 2017 (Ex Date)
GBX0.01
-37.37%
10Y Growth
-4.25%
5Y Growth
15.47%
3Y Growth
15.15%
1Y Growth
52.51%

Community

FAQs

How much dividend does TM Oberon UK Core Fund B pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Oberon UK Core Fund B is GBX0.06 per share.
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%.
How safe is the dividend of TM Oberon UK Core Fund B?▼
TM Oberon UK Core Fund B has raised its dividend for 1 consecutive years, with 5-year dividend growth of 15.47%.
What is the dividend of TM Oberon UK Core Fund B?▼
The latest recorded dividend from TM Oberon UK Core Fund B was 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 1, 2026.
What was the dividend of TM Oberon UK Core Fund B in 2025?▼
TM Oberon UK Core Fund B has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.