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

£2.45
+£0.00+0.13%Tuesday 00:00
Dividend Yield
2.36%
Dividend amount
£0.04
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

TM Oberon UK Core Fund B (GB00B05MF837.LSE) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of April 1, 2027 and a payment date of N/A. The current dividend yield of TM Oberon UK Core Fund B (GB00B05MF837.LSE) is 2.36%.

Upcoming

Past

DateAmountChange
£0.06
+8.06%
Oct 1, 2026
£0.04
-
Apr 1, 2026
£0.02
-51.51%
£0.05
+62.41%
Oct 1, 2025
£0.04
+167.28%
Apr 1, 2025
£0.01
-37.59%
£0.03
-36.09%
Oct 1, 2024
£0.02
+143.14%
Apr 2, 2024
£0.01
-74.2%
£0.05
+2.93%
Oct 2, 2023
£0.04
+159.47%
Apr 3, 2023
£0.01
-39.04%
£0.05
+31.53%
Oct 3, 2022
£0.02
-11.42%
Apr 1, 2022
£0.03
+42.35%
£0.04
+57.8%
Oct 1, 2021
£0.02
-3.94%
Apr 1, 2021
£0.02
+122.11%
£0.02
-38.97%
Oct 1, 2020
£0.01
-43.17%
Apr 1, 2020
£0.02
-14.39%
£0.04
-31.52%
Oct 1, 2019
£0.02
-16.66%
Apr 1, 2019
£0.02
-14.78%
£0.06
+74.13%
Oct 1, 2018
£0.03
+41.54%
Jul 2, 2018
£0.02
+22.87%
Jan 2, 2018
£0.01
-29.3%
£0.03
+13.71%
Jul 3, 2017
£0.02
+63.65%
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?▼
TM Oberon UK Core Fund B pays an annual dividend of £0.06 per share, with a dividend yield of 2.36%.
What is the dividend yield of TM Oberon UK Core Fund B?▼
The current dividend yield of TM Oberon UK Core Fund B is 2.36%.
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 April 1, 2027.
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 April 1, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 15.47%.
What is the dividend of TM Oberon UK Core Fund B?▼
TM Oberon UK Core Fund B currently pays a dividend of £0.04 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 October 1, 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 £0.05 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 GBP.