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TM Opus Fund Income Shares (GB00B835H959.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX231.90
+GBX0.00+0% Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.00
Last ex-date
Jun 03, 2026
Last pay date
-

Summary

TM Opus Fund Income Shares (GB00B835H959.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.00 with an ex date of June 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of December 03, 2026 and a payment date of N/A. The current dividend yield of TM Opus Fund Income Shares (GB00B835H959.FUND) is 0.01%.

Upcoming

3
DEC
Dividend Ex
Estimated
 
3
JUN 27
Dividend Ex
Estimated
 
3
DEC 27
Dividend Ex
Estimated
 
5
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.02
-6%
03 Jun 2026
GBX0.00
-74.56%
GBX0.02
+9.32%
03 Dec 2025
GBX0.01
+198.92%
04 Jun 2025
GBX0.00
-70.11%
GBX0.02
-23.93%
04 Dec 2024
GBX0.02
+1,003.64%
05 Jun 2024
GBX0.00
-93.68%
GBX0.02
+914.51%
06 Dec 2023
GBX0.02
+914.51%
GBX0.00
-53.54%
01 Dec 2021
GBX0.00
-53.54%
GBX0.00
+4.2%
09 Dec 2020
GBX0.00
+85.86%
GBX0.00
-47.83%
04 Dec 2019
GBX0.00
+27.61%
05 Jun 2019
GBX0.00
-64.62%
GBX0.01
+4.57%
05 Dec 2018
GBX0.01
+84%
31 May 2018
GBX0.00
-15.52%
GBX0.01
-
06 Dec 2017
GBX0.00
-22.74%
07 Jun 2017
GBX0.00
-
10Y Growth
N/A
5Y Growth
29.8%
3Y Growth
N/A
1Y Growth
-13.72%

Community

FAQ

How much dividend does TM Opus Fund Income Shares pay?▼
TM Opus Fund Income Shares pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
What is the dividend yield of TM Opus Fund Income Shares?▼
The current dividend yield of TM Opus Fund Income Shares is 0.01%.
When does TM Opus Fund Income Shares pay dividends?▼
TM Opus Fund Income Shares pays dividends semi-annual. The next payment is expected on December 03, 2026.
When is the next dividend from TM Opus Fund Income Shares?▼
The next dividend payment from TM Opus Fund Income Shares is estimated for December 03, 2026.
How safe is the dividend of TM Opus Fund Income Shares?▼
TM Opus Fund Income Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 29.8%.
What is the dividend of TM Opus Fund Income Shares?▼
TM Opus Fund Income Shares currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of TM Opus Fund Income Shares to receive the previous dividend?▼
To receive the previous dividend from TM Opus Fund Income Shares, you needed to own the shares before the ex-dividend date of June 03, 2026.
What was the dividend of TM Opus Fund Income Shares in 2025?▼
In 2025, TM Opus Fund Income Shares paid a total dividend of GBX0.02 per share.
In which currency does TM Opus Fund Income Shares distribute the dividend?▼
TM Opus Fund Income Shares distributes its dividends in GBX.