TM Stonehage Fleming Opportunities Fund L (GB00BDGS7P20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,751.00
-GBX26.00-1.46%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.09 | - | |
May 18, 2026 (Ex Date) | GBX0.09 | -54.92% | |
| GBX0.33 | +7.06% | ||
Nov 17, 2025 (Ex Date) | GBX0.19 | +31.56% | |
May 16, 2025 (Ex Date) | GBX0.14 | -22.41% | |
| GBX0.31 | +3.5% | ||
Nov 18, 2024 (Ex Date) | GBX0.19 | +47.46% | |
May 16, 2024 (Ex Date) | GBX0.13 | -36.68% | |
| GBX0.30 | +38.36% | ||
Nov 16, 2023 (Ex Date) | GBX0.20 | +94.55% | |
May 16, 2023 (Ex Date) | GBX0.10 | -30.28% | |
| GBX0.22 | +84.48% | ||
Nov 16, 2022 (Ex Date) | GBX0.15 | +106.5% | |
May 18, 2022 (Ex Date) | GBX0.07 | +2.06% | |
| GBX0.12 | +69.65% | ||
Nov 16, 2021 (Ex Date) | GBX0.07 | +43.75% | |
May 17, 2021 (Ex Date) | GBX0.05 | +72.92% | |
| GBX0.07 | -74.64% | ||
Nov 16, 2020 (Ex Date) | GBX0.03 | -32.63% | |
May 18, 2020 (Ex Date) | GBX0.04 | -74.72% | |
| GBX0.27 | +6.96% | ||
Nov 18, 2019 (Ex Date) | GBX0.16 | +49.59% | |
May 16, 2019 (Ex Date) | GBX0.11 | -23.09% | |
| GBX0.26 | +146.29% | ||
Nov 16, 2018 (Ex Date) | GBX0.14 | +25.85% | |
May 16, 2018 (Ex Date) | GBX0.11 | +9.05% | |
| GBX0.10 | - | ||
Nov 16, 2017 (Ex Date) | GBX0.10 | - | |
10Y Growth
0%
5Y Growth
29.2%
3Y Growth
3.39%
1Y Growth
-16.61%
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FAQs
How much dividend does TM Stonehage Fleming Opportunities Fund L pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Stonehage Fleming Opportunities Fund L is GBX0.27 per share.
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%.
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 5-year dividend growth of 29.2%.
What is the dividend of TM Stonehage Fleming Opportunities Fund L?▼
The latest recorded dividend from TM Stonehage Fleming Opportunities Fund L was GBX0.09 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?▼
TM Stonehage Fleming Opportunities Fund L has recorded dividends totaling GBX0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.