Stock Events

Stock Events

TM Stonehage Fleming Opportunities Fund L (GB00BDGS7P20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,718.00
+GBX2.00+0.12% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.14
Last ex-date
May 18, 2026
Last pay date
-

Summary

TM Stonehage Fleming Opportunities Fund L (GB00BDGS7P20.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.14 with an ex date of May 18, 2026 and a payment date of N/A. The next dividend per share will be GBX0.19 with an ex date of November 17, 2026 and a payment date of N/A. The current dividend yield of TM Stonehage Fleming Opportunities Fund L (GB00BDGS7P20.FUND) is 0.02%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 
17
NOV 27
Dividend Ex
Estimated
 
16
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.33
-
18 May 2026
GBX0.14
-
GBX0.33
+7.06%
17 Nov 2025
GBX0.19
+31.56%
16 May 2025
GBX0.14
-22.41%
GBX0.31
+3.5%
18 Nov 2024
GBX0.19
+47.46%
16 May 2024
GBX0.13
-36.68%
GBX0.30
+38.36%
16 Nov 2023
GBX0.20
+94.55%
16 May 2023
GBX0.10
-30.28%
GBX0.22
+84.48%
16 Nov 2022
GBX0.15
+106.5%
18 May 2022
GBX0.07
+2.06%
GBX0.12
+69.65%
16 Nov 2021
GBX0.07
+43.75%
17 May 2021
GBX0.05
+72.92%
GBX0.07
-74.64%
16 Nov 2020
GBX0.03
-32.63%
18 May 2020
GBX0.04
-74.72%
GBX0.27
+6.96%
18 Nov 2019
GBX0.16
+49.59%
16 May 2019
GBX0.11
-23.09%
GBX0.26
+146.29%
16 Nov 2018
GBX0.14
+25.85%
16 May 2018
GBX0.11
+9.05%
GBX0.10
-
16 Nov 2017
GBX0.10
-
10Y Growth
N/A
5Y Growth
19.93%
3Y Growth
-8.67%
1Y Growth
-42.52%

Community

FAQ

How much dividend does TM Stonehage Fleming Opportunities Fund L pay?▼
TM Stonehage Fleming Opportunities Fund L pays an annual dividend of GBX0.33 per share, with a dividend yield of 0.02%.
What is the dividend yield of TM Stonehage Fleming Opportunities Fund L?▼
The current dividend yield of TM Stonehage Fleming Opportunities Fund L is 0.02%.
When does TM Stonehage Fleming Opportunities Fund L pay dividends?▼
TM Stonehage Fleming Opportunities Fund L pays dividends semi-annual. The next payment is expected on November 17, 2026.
When is the next dividend from TM Stonehage Fleming Opportunities Fund L?▼
The next dividend payment from TM Stonehage Fleming Opportunities Fund L is estimated for November 17, 2026.
How safe is the dividend of TM Stonehage Fleming Opportunities Fund L?▼
TM Stonehage Fleming Opportunities Fund L has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.93%.
What is the dividend of TM Stonehage Fleming Opportunities Fund L?▼
TM Stonehage Fleming Opportunities Fund L currently pays a dividend of GBX0.14 per share.
When did I have to buy the shares of TM Stonehage Fleming Opportunities Fund L to receive the previous dividend?▼
To receive the previous dividend from TM Stonehage Fleming Opportunities Fund L, you needed to own the shares before the ex-dividend date of May 18, 2026.
What was the dividend of TM Stonehage Fleming Opportunities Fund L in 2025?▼
In 2025, TM Stonehage Fleming Opportunities Fund L paid a total dividend of GBX0.33 per share.
In which currency does TM Stonehage Fleming Opportunities Fund L distribute the dividend?▼
TM Stonehage Fleming Opportunities Fund L distributes its dividends in GBX.