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

GBX227.20
+GBX0.00+0%Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.00
Last ex-date
Jun 3, 2026
Last pay date
-

Summary

TM Opus Fund Income Shares (GB00B835H959.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from TM Opus Fund Income Shares was GBX0.00 per share. Last ex-date: June 3, 2026. The current dividend yield of TM Opus Fund Income Shares is 0.01%.

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
· YTDGBX0.00
-
Jun 3, 2026 (Ex Date)
GBX0.00
-74.56%
GBX0.02
+9.32%
Dec 3, 2025 (Ex Date)
GBX0.01
+198.92%
Jun 4, 2025 (Ex Date)
GBX0.00
-70.11%
GBX0.02
-23.93%
Dec 4, 2024 (Ex Date)
GBX0.02
+1,003.64%
Jun 5, 2024 (Ex Date)
GBX0.00
-93.68%
GBX0.02
-
Dec 6, 2023 (Ex Date)
GBX0.02
+914.51%
GBX0.00
-53.54%
Dec 1, 2021 (Ex Date)
GBX0.00
-53.54%
GBX0.00
+4.2%
Dec 9, 2020 (Ex Date)
GBX0.00
+85.86%
GBX0.00
-47.83%
Dec 4, 2019 (Ex Date)
GBX0.00
+27.61%
Jun 5, 2019 (Ex Date)
GBX0.00
-64.62%
GBX0.01
+4.57%
Dec 5, 2018 (Ex Date)
GBX0.01
+84%
May 31, 2018 (Ex Date)
GBX0.00
-15.52%
GBX0.01
-
Dec 6, 2017 (Ex Date)
GBX0.00
-22.74%
Jun 7, 2017 (Ex Date)
GBX0.00
-
10Y Growth
0%
5Y Growth
29.8%
3Y Growth
0%
1Y Growth
-13.72%

Community

FAQs

How much dividend does TM Opus Fund Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Opus Fund Income Shares is GBX0.02 per share.
What is the dividend yield of TM Opus Fund Income Shares?▼
The current dividend yield of TM Opus Fund Income Shares is 0.01%.
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 5-year dividend growth of 29.8%.
What is the dividend of TM Opus Fund Income Shares?▼
The latest recorded dividend from TM Opus Fund Income Shares was 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 3, 2026.
What was the dividend of TM Opus Fund Income Shares in 2025?▼
TM Opus Fund Income Shares has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.