TM Stonehage Fleming Global Equities Fund Sterling Income (GB00B60YKG92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX550.00
-GBX2.60-0.47% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.06 | -10.59% | ||
05 Oct 2026 | GBX0.02 | - | |
03 Jul 2026 | GBX0.01 | - | |
07 Apr 2026 | GBX0.02 | +311.11% | |
05 Jan 2026 | GBX0.01 | -76.28% | |
| GBX0.07 | +3.65% | ||
03 Oct 2025 | GBX0.02 | +130.74% | |
03 Jul 2025 | GBX0.01 | -64.74% | |
03 Apr 2025 | GBX0.03 | +314.67% | |
03 Jan 2025 | GBX0.01 | -77.11% | |
| GBX0.06 | +29.55% | ||
03 Oct 2024 | GBX0.03 | +248.6% | |
03 Jul 2024 | GBX0.01 | -59.62% | |
03 Apr 2024 | GBX0.02 | +243.04% | |
03 Jan 2024 | GBX0.01 | -68.13% | |
| GBX0.05 | +53.87% | ||
03 Oct 2023 | GBX0.02 | +463.81% | |
03 Jul 2023 | GBX0.00 | -85.4% | |
03 Apr 2023 | GBX0.02 | +436.99% | |
03 Jan 2023 | GBX0.00 | -59.39% | |
| GBX0.03 | +13.84% | ||
03 Oct 2022 | GBX0.01 | +27.69% | |
04 Jul 2022 | GBX0.01 | -38.41% | |
04 Apr 2022 | GBX0.01 | +66.43% | |
| GBX0.03 | -10.81% | ||
04 Oct 2021 | GBX0.01 | +24.2% | |
10Y Growth
N/A
5Y Growth
11.72%
3Y Growth
6.51%
1Y Growth
-32.01%
Community
FAQ
How much dividend does TM Stonehage Fleming Global Equities Fund Sterling Income pay?▼
TM Stonehage Fleming Global Equities Fund Sterling Income pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.01%.
What is the dividend yield of TM Stonehage Fleming Global Equities Fund Sterling Income?▼
The current dividend yield of TM Stonehage Fleming Global Equities Fund Sterling Income is 0.01%.
When does TM Stonehage Fleming Global Equities Fund Sterling Income pay dividends?▼
TM Stonehage Fleming Global Equities Fund Sterling Income pays dividends quarterly. The next payment is expected on October 05, 2026.
When is the next dividend from TM Stonehage Fleming Global Equities Fund Sterling Income?▼
The next dividend payment from TM Stonehage Fleming Global Equities Fund Sterling Income is estimated for October 05, 2026.
How safe is the dividend of TM Stonehage Fleming Global Equities Fund Sterling Income?▼
TM Stonehage Fleming Global Equities Fund Sterling Income has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.72%.
What is the dividend of TM Stonehage Fleming Global Equities Fund Sterling Income?▼
TM Stonehage Fleming Global Equities Fund Sterling Income currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of TM Stonehage Fleming Global Equities Fund Sterling Income to receive the previous dividend?▼
To receive the previous dividend from TM Stonehage Fleming Global Equities Fund Sterling Income, you needed to own the shares before the ex-dividend date of July 03, 2026.
What was the dividend of TM Stonehage Fleming Global Equities Fund Sterling Income in 2025?▼
In 2025, TM Stonehage Fleming Global Equities Fund Sterling Income paid a total dividend of GBX0.07 per share.
In which currency does TM Stonehage Fleming Global Equities Fund Sterling Income distribute the dividend?▼
TM Stonehage Fleming Global Equities Fund Sterling Income distributes its dividends in GBX.