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

£3.69
+£0.03+0.73% Tuesday 00:00
Dividend Yield
2.06%
Dividend amount
£0.06
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

TM Oberon UK Core Fund B Acc (GB00B5839S67.LSE) dividends are paid semi-annual. The latest dividend per share was £0.06 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.06 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 Acc (GB00B5839S67.LSE) is 2.06%.

Upcoming

Past

DateAmountChange
£0.08
-
01 Oct 2026
£0.06
-
01 Apr 2026
£0.02
-
£0.08
+63.43%
01 Oct 2025
£0.06
+168.44%
01 Apr 2025
£0.02
-36.69%
£0.05
-33.63%
01 Oct 2024
£0.03
+134.06%
02 Apr 2024
£0.01
-72.53%
£0.07
+5.38%
02 Oct 2023
£0.05
+161.41%
03 Apr 2023
£0.02
-38.32%
£0.07
+34.48%
03 Oct 2022
£0.03
-10.35%
01 Apr 2022
£0.04
+43.99%
£0.05
+60.6%
01 Oct 2021
£0.02
-2.97%
01 Apr 2021
£0.03
+123.81%
£0.03
-37.84%
01 Oct 2020
£0.01
-42.72%
01 Apr 2020
£0.02
-13.6%
£0.05
-30.12%
01 Oct 2019
£0.02
-15.69%
01 Apr 2019
£0.03
-13.66%
£0.07
+77.78%
01 Oct 2018
£0.03
+41.52%
02 Jul 2018
£0.02
+23.84%
02 Jan 2018
£0.02
-28.42%
£0.04
+15.86%
03 Jul 2017
£0.02
+64.8%
10Y Growth
6.43%
5Y Growth
8.81%
3Y Growth
2.9%
1Y Growth
4.07%

Community

FAQ

How much dividend does TM Oberon UK Core Fund B Acc pay?
TM Oberon UK Core Fund B Acc pays an annual dividend of £0.08 per share, with a dividend yield of 2.06%.
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 2.06%.
When does TM Oberon UK Core Fund B Acc pay dividends?
TM Oberon UK Core Fund B 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 B Acc?
The next dividend payment from TM Oberon UK Core Fund B Acc is estimated for October 01, 2026.
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, with a payout ratio of 0% and 5-year dividend growth of 8.81%.
What is the dividend of TM Oberon UK Core Fund B Acc?
TM Oberon UK Core Fund B Acc currently pays a dividend of £0.02 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 April 01, 2026.
What was the dividend of TM Oberon UK Core Fund B Acc in 2025?
In 2025, TM Oberon UK Core Fund B Acc paid a total dividend of £0.08 per share.
In which currency does TM Oberon UK Core Fund B Acc distribute the dividend?
TM Oberon UK Core Fund B Acc distributes its dividends in GBP.