TM Oberon UK Core Fund A Acc (GB00B56N2X45.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£8.25
-£0.00-0.04%Wednesday 00:00
Dividend Yield
2.01%
Dividend amount
£0.12
Last ex-date
Oct 1, 2025
Last pay date
-

Summary

TM Oberon UK Core Fund A Acc (GB00B56N2X45.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from TM Oberon UK Core Fund A Acc was £0.12 per share. Last ex-date: October 1, 2025. The current dividend yield of TM Oberon UK Core Fund A Acc is 2.01%.

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
£0.17
+72.19%
Oct 1, 2025 (Ex Date)
£0.12
+177%
Apr 1, 2025 (Ex Date)
£0.04
-35.87%
£0.10
-35.16%
Oct 1, 2024 (Ex Date)
£0.07
+147.53%
Apr 2, 2024 (Ex Date)
£0.03
-74.53%
£0.15
+5.47%
Oct 2, 2023 (Ex Date)
£0.11
+174.03%
Apr 3, 2023 (Ex Date)
£0.04
-40.12%
£0.14
+35.58%
Oct 3, 2022 (Ex Date)
£0.07
-10.99%
Apr 1, 2022 (Ex Date)
£0.07
+46.29%
£0.10
+71.86%
Oct 1, 2021 (Ex Date)
£0.05
-3.78%
Apr 1, 2021 (Ex Date)
£0.05
+83.72%
£0.06
-16.06%
Oct 1, 2020 (Ex Date)
£0.03
-8.9%
Apr 1, 2020 (Ex Date)
£0.03
+4.95%
£0.07
-22.73%
Oct 1, 2019 (Ex Date)
£0.03
-28.01%
Apr 1, 2019 (Ex Date)
£0.04
+0.94%
£0.09
+69.35%
Oct 1, 2018 (Ex Date)
£0.04
+34.74%
Jul 2, 2018 (Ex Date)
£0.03
+47.14%
Jan 2, 2018 (Ex Date)
£0.02
-44.8%
£0.05
+14%
Jul 3, 2017 (Ex Date)
£0.04
+121.4%
Jan 3, 2017 (Ex Date)
£0.02
-57.81%
£0.05
+15.23%
Jul 1, 2016 (Ex Date)
£0.04
+428.32%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does TM Oberon UK Core Fund A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Oberon UK Core Fund A Acc is £0.17 per share.
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 2.01%.
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.
What is the dividend of TM Oberon UK Core Fund A Acc?▼
The latest recorded dividend from TM Oberon UK Core Fund A Acc was £0.12 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 October 1, 2025.
What was the dividend of TM Oberon UK Core Fund A Acc in 2025?▼
TM Oberon UK Core Fund A Acc has recorded dividends totaling £0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.