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

£2.53
-£0.00-0.04% Tuesday 00:00
Dividend Yield
2.29%
Dividend amount
£0.04
Last ex-date
Oct 01, 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 01, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of TM Oberon UK Core Fund B (GB00B05MF837.LSE) is 2.29%.

Upcoming

Past

DateAmountChange
£0.06
+8.06%
01 Oct 2026
£0.04
-
01 Apr 2026
£0.02
-51.51%
£0.05
+62.41%
01 Oct 2025
£0.04
+167.28%
01 Apr 2025
£0.01
-37.59%
£0.03
-36.09%
01 Oct 2024
£0.02
+143.14%
02 Apr 2024
£0.01
-74.2%
£0.05
+2.93%
02 Oct 2023
£0.04
+159.47%
03 Apr 2023
£0.01
-39.04%
£0.05
+31.53%
03 Oct 2022
£0.02
-11.42%
01 Apr 2022
£0.03
+42.35%
£0.04
+57.8%
01 Oct 2021
£0.02
-3.94%
01 Apr 2021
£0.02
+122.11%
£0.02
-38.97%
01 Oct 2020
£0.01
-43.17%
01 Apr 2020
£0.02
-14.39%
£0.04
-31.52%
01 Oct 2019
£0.02
-16.66%
01 Apr 2019
£0.02
-14.78%
£0.06
+74.13%
01 Oct 2018
£0.03
+41.54%
02 Jul 2018
£0.02
+22.87%
02 Jan 2018
£0.01
-29.3%
£0.03
+13.71%
03 Jul 2017
£0.02
+63.65%
10Y Growth
7.09%
5Y Growth
15.47%
3Y Growth
15.15%
1Y Growth
52.51%

Community

FAQ

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 2.29%.
What is the dividend yield of TM Oberon UK Core Fund B?
The current dividend yield of TM Oberon UK Core Fund B is 2.29%.
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 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 £0.02 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 £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.