TM Stonehage Fleming Global Growth Portfolio Fund Sterling Income (GB00B3VQ4K51.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX216.30
-GBX1.10-0.51%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
Oct 5, 2026 (Ex Date) | GBX0.01 | +285.08% | |
Jul 3, 2026 (Ex Date) | GBX0.00 | -70.44% | |
Apr 7, 2026 (Ex Date) | GBX0.01 | +251.46% | |
Jan 5, 2026 (Ex Date) | GBX0.00 | -73.89% | |
| GBX0.02 | -9.72% | ||
Oct 3, 2025 (Ex Date) | GBX0.01 | +279.59% | |
Jul 3, 2025 (Ex Date) | GBX0.00 | -78.36% | |
Apr 3, 2025 (Ex Date) | GBX0.01 | +512.51% | |
Jan 3, 2025 (Ex Date) | GBX0.00 | -85.39% | |
| GBX0.03 | +23.1% | ||
Oct 3, 2024 (Ex Date) | GBX0.01 | +313.06% | |
Jul 3, 2024 (Ex Date) | GBX0.00 | -48.67% | |
Apr 3, 2024 (Ex Date) | GBX0.01 | +0.89% | |
Jan 3, 2024 (Ex Date) | GBX0.01 | -5.64% | |
| GBX0.02 | +39.25% | ||
Oct 3, 2023 (Ex Date) | GBX0.01 | +89.16% | |
Jul 3, 2023 (Ex Date) | GBX0.00 | -54.73% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +32.68% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | -20.21% | |
| GBX0.01 | +20.61% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | +59.74% | |
Jul 4, 2022 (Ex Date) | GBX0.00 | +45.29% | |
Apr 4, 2022 (Ex Date) | GBX0.00 | +58.71% | |
Jan 4, 2022 (Ex Date) | GBX0.00 | -21.81% | |
10Y Growth
0%
5Y Growth
15.31%
3Y Growth
1.14%
1Y Growth
-6.9%
Community
FAQs
How much dividend does TM Stonehage Fleming Global Growth Portfolio Fund Sterling Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Stonehage Fleming Global Growth Portfolio Fund Sterling Income is GBX0.02 per share.
What is the dividend yield of TM Stonehage Fleming Global Growth Portfolio Fund Sterling Income?▼
The current dividend yield of TM Stonehage Fleming Global Growth Portfolio Fund Sterling Income is 0.01%.
How safe is the dividend of TM Stonehage Fleming Global Growth Portfolio Fund Sterling Income?▼
TM Stonehage Fleming Global Growth Portfolio Fund Sterling Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 15.31%.
What is the dividend of TM Stonehage Fleming Global Growth Portfolio Fund Sterling Income?▼
The latest recorded dividend from TM Stonehage Fleming Global Growth Portfolio Fund Sterling Income was GBX0.01 per share.
When did I have to buy the shares of TM Stonehage Fleming Global Growth Portfolio Fund Sterling Income to receive the previous dividend?▼
To receive the previous dividend from TM Stonehage Fleming Global Growth Portfolio Fund Sterling Income, you needed to own the shares before the ex-dividend date of October 5, 2026.
What was the dividend of TM Stonehage Fleming Global Growth Portfolio Fund Sterling Income in 2025?▼
TM Stonehage Fleming Global Growth Portfolio Fund Sterling Income has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.