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TM Oberon UK Special Situations Fund I GBP Income (GB00BG5Q5V00.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX122.61
-GBX0.81-0.66%Friday 00:00
Dividend Yield
1.51%
Dividend amount
GBX0.79
Last ex-date
Jan 30, 2026
Last pay date
Jan 30, 2026

Summary

TM Oberon UK Special Situations Fund I GBP Income (GB00BG5Q5V00.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from TM Oberon UK Special Situations Fund I GBP Income was GBX0.79 per share. Last ex-date: January 30, 2026. The last dividend payment from TM Oberon UK Special Situations Fund I GBP Income was made on January 30, 2026. The next dividend payment from TM Oberon UK Special Situations Fund I GBP Income is estimated for April 1, 2027. Estimated next dividend amount: GBX0.91. The current dividend yield of TM Oberon UK Special Situations Fund I GBP Income is 1.51%.

Upcoming

Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Payment
Estimated
 
Mar 31, 2028
Dividend Payment
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

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
· YTDGBX0.79
-
Jan 30, 2026
GBX0.79
-15.85%
GBX1.85
-18.53%
Oct 1, 2025
GBX0.94
+3.13%
Apr 1, 2025
GBX0.91
-48.61%
GBX2.27
-19.88%
Oct 1, 2024
GBX1.77
+255.32%
Apr 2, 2024
GBX0.50
-71.12%
GBX2.83
-32.96%
Oct 2, 2023
GBX1.72
+55.96%
Apr 3, 2023
GBX1.11
-40.75%
GBX4.22
+15,626.54%
Oct 3, 2022
GBX1.87
+59.27%
Apr 1, 2022
GBX1.17
-
Jan 4, 2022 (Ex Date)
GBX0.01
-25.66%
Jan 4, 2022
GBX1.17
-
GBX0.03
+77.14%
Oct 1, 2021 (Ex Date)
GBX0.02
+42.26%
Apr 1, 2021 (Ex Date)
GBX0.01
+21.92%
GBX0.02
-29.99%
Oct 1, 2020 (Ex Date)
GBX0.01
+49.84%
Apr 1, 2020 (Ex Date)
GBX0.01
-50.41%
GBX0.02
-
Oct 1, 2019 (Ex Date)
GBX0.01
+29.92%
Apr 1, 2019 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does TM Oberon UK Special Situations Fund I GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Oberon UK Special Situations Fund I GBP Income is GBX1.85 per share.
What is the dividend yield of TM Oberon UK Special Situations Fund I GBP Income?▼
The current dividend yield of TM Oberon UK Special Situations Fund I GBP Income is 1.51%.
When does TM Oberon UK Special Situations Fund I GBP Income pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from TM Oberon UK Special Situations Fund I GBP Income is estimated for April 1, 2027.
When is the next dividend from TM Oberon UK Special Situations Fund I GBP Income?▼
The next dividend payment from TM Oberon UK Special Situations Fund I GBP Income is estimated for April 1, 2027.
How safe is the dividend of TM Oberon UK Special Situations Fund I GBP Income?▼
TM Oberon UK Special Situations Fund I GBP Income has paid a dividend for 6 consecutive years.
What is the dividend of TM Oberon UK Special Situations Fund I GBP Income?▼
The latest recorded dividend from TM Oberon UK Special Situations Fund I GBP Income was GBX0.79 per share.
When did I have to buy the shares of TM Oberon UK Special Situations Fund I GBP Income to receive the previous dividend?▼
To receive the previous dividend from TM Oberon UK Special Situations Fund I GBP Income, you needed to own the shares before the ex-dividend date of January 30, 2026.
When did TM Oberon UK Special Situations Fund I GBP Income pay the last dividend?▼
The last dividend payment from TM Oberon UK Special Situations Fund I GBP Income was made on January 30, 2026.
What was the dividend of TM Oberon UK Special Situations Fund I GBP Income in 2025?▼
TM Oberon UK Special Situations Fund I GBP Income has recorded dividends totaling GBX1.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.