TM Stonehage Fleming Opportunities Fund L (GB00BDGS7P20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,716.00
-GBX5.00-0.29% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.27 | -17.57% | ||
18 May 2026 | GBX0.09 | -54.92% | |
| 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
29.2%
3Y Growth
3.39%
1Y Growth
-16.61%
Community
FAQ
How much dividend does TM Stonehage Fleming Opportunities Fund L pay?▼
TM Stonehage Fleming Opportunities Fund L pays an annual dividend of GBX0.27 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 29.2%.
What is the dividend of TM Stonehage Fleming Opportunities Fund L?▼
TM Stonehage Fleming Opportunities Fund L currently pays a dividend of 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?▼
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.