TM Oberon UK Core Fund B Acc (GB00B5839S67.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.73
-£0.00-0.04%Thursday 00:00
Dividend Yield
2.04%
Dividend amount
£0.06
Last ex-date
Oct 1, 2025
Last pay date
-

Summary

TM Oberon UK Core Fund B Acc (GB00B5839S67.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from TM Oberon UK Core Fund B Acc was £0.06 per share. Last ex-date: October 1, 2025. The current dividend yield of TM Oberon UK Core Fund B Acc is 2.04%.

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
£0.08
+63.43%
Oct 1, 2025 (Ex Date)
£0.06
+168.44%
Apr 1, 2025 (Ex Date)
£0.02
-36.69%
£0.05
-33.63%
Oct 1, 2024 (Ex Date)
£0.03
+134.06%
Apr 2, 2024 (Ex Date)
£0.01
-72.53%
£0.07
+5.38%
Oct 2, 2023 (Ex Date)
£0.05
+161.41%
Apr 3, 2023 (Ex Date)
£0.02
-38.32%
£0.07
+34.48%
Oct 3, 2022 (Ex Date)
£0.03
-10.35%
Apr 1, 2022 (Ex Date)
£0.04
+43.99%
£0.05
+60.6%
Oct 1, 2021 (Ex Date)
£0.02
-2.97%
Apr 1, 2021 (Ex Date)
£0.03
+123.81%
£0.03
-37.84%
Oct 1, 2020 (Ex Date)
£0.01
-42.72%
Apr 1, 2020 (Ex Date)
£0.02
-13.6%
£0.05
-30.12%
Oct 1, 2019 (Ex Date)
£0.02
-15.69%
Apr 1, 2019 (Ex Date)
£0.03
-13.66%
£0.07
+77.78%
Oct 1, 2018 (Ex Date)
£0.03
+41.52%
Jul 2, 2018 (Ex Date)
£0.02
+23.84%
Jan 2, 2018 (Ex Date)
£0.02
-28.42%
£0.04
+15.86%
Jul 3, 2017 (Ex Date)
£0.02
+64.8%
Jan 3, 2017 (Ex Date)
£0.02
-36.6%
£0.03
+9.65%
Jul 1, 2016 (Ex Date)
£0.02
+298.72%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does TM Oberon UK Core Fund B Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Oberon UK Core Fund B Acc is £0.08 per share.
What is the dividend yield of TM Oberon UK Core Fund B Acc?▼
The current dividend yield of TM Oberon UK Core Fund B Acc is 2.04%.
How safe is the dividend of TM Oberon UK Core Fund B Acc?▼
TM Oberon UK Core Fund B Acc has raised its dividend for 1 consecutive years.
What is the dividend of TM Oberon UK Core Fund B Acc?▼
The latest recorded dividend from TM Oberon UK Core Fund B Acc was £0.06 per share.
When did I have to buy the shares of TM Oberon UK Core Fund B Acc to receive the previous dividend?▼
To receive the previous dividend from TM Oberon UK Core Fund B 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 B Acc in 2025?▼
TM Oberon UK Core Fund B Acc has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.