£8.09
-£0.03-0.39% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.17 | - | ||
01 Oct 2026 | £0.12 | - | |
01 Apr 2026 | £0.04 | - | |
| £0.17 | +72.19% | ||
01 Oct 2025 | £0.12 | +177% | |
01 Apr 2025 | £0.04 | -35.87% | |
| £0.10 | -35.16% | ||
01 Oct 2024 | £0.07 | +147.53% | |
02 Apr 2024 | £0.03 | -74.53% | |
| £0.15 | +5.47% | ||
02 Oct 2023 | £0.11 | +174.03% | |
03 Apr 2023 | £0.04 | -40.12% | |
| £0.14 | +35.58% | ||
03 Oct 2022 | £0.07 | -10.99% | |
01 Apr 2022 | £0.07 | +46.29% | |
| £0.10 | +71.86% | ||
01 Oct 2021 | £0.05 | -3.78% | |
01 Apr 2021 | £0.05 | +83.72% | |
| £0.06 | -16.06% | ||
01 Oct 2020 | £0.03 | -8.9% | |
01 Apr 2020 | £0.03 | +4.95% | |
| £0.07 | -22.73% | ||
01 Oct 2019 | £0.03 | -28.01% | |
01 Apr 2019 | £0.04 | +0.94% | |
| £0.09 | +69.35% | ||
01 Oct 2018 | £0.04 | +34.74% | |
02 Jul 2018 | £0.03 | +47.14% | |
02 Jan 2018 | £0.02 | -44.8% | |
| £0.05 | +14% | ||
03 Jul 2017 | £0.04 | +121.4% | |
10Y Growth
11.62%
5Y Growth
8.31%
3Y Growth
4.75%
1Y Growth
8.23%
Community
FAQ
How much dividend does TM Oberon UK Core Fund A Acc pay?▼
TM Oberon UK Core Fund A Acc pays an annual dividend of £0.17 per share, with a dividend yield of 2.05%.
What is the dividend yield of TM Oberon UK Core Fund A Acc?▼
The current dividend yield of TM Oberon UK Core Fund A Acc is 2.05%.
When does TM Oberon UK Core Fund A Acc pay dividends?▼
TM Oberon UK Core Fund A Acc pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from TM Oberon UK Core Fund A Acc?▼
The next dividend payment from TM Oberon UK Core Fund A Acc is estimated for October 01, 2026.
How safe is the dividend of TM Oberon UK Core Fund A Acc?▼
TM Oberon UK Core Fund A Acc has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.31%.
What is the dividend of TM Oberon UK Core Fund A Acc?▼
TM Oberon UK Core Fund A Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of TM Oberon UK Core Fund A Acc to receive the previous dividend?▼
To receive the previous dividend from TM Oberon UK Core Fund A Acc, 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 A Acc in 2025?▼
In 2025, TM Oberon UK Core Fund A Acc paid a total dividend of £0.17 per share.
In which currency does TM Oberon UK Core Fund A Acc distribute the dividend?▼
TM Oberon UK Core Fund A Acc distributes its dividends in GBP.