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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
GBX0.94
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

TM Oberon UK Special Situations Fund I GBP Income (GB00BG5Q5V00.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.94 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be GBX0.94 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of TM Oberon UK Special Situations Fund I GBP Income (GB00BG5Q5V00.FUND) is 1.51%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX1.73
-6.51%
01 Oct 2026
GBX0.94
-
30 Jan 2026
GBX0.79
-15.85%
GBX1.85
-18.53%
01 Oct 2025
GBX0.94
+3.13%
01 Apr 2025
GBX0.91
-48.61%
GBX2.27
-19.88%
01 Oct 2024
GBX1.77
+255.32%
02 Apr 2024
GBX0.50
-71.12%
GBX2.83
-32.96%
02 Oct 2023
GBX1.72
+55.96%
03 Apr 2023
GBX1.11
-40.75%
GBX4.22
+15,626.54%
03 Oct 2022
GBX1.87
+59.27%
01 Apr 2022
GBX1.17
-
04 Jan 2022
GBX0.01
-25.66%
04 Jan 2022
GBX1.17
-
GBX0.03
+77.14%
01 Oct 2021
GBX0.02
+42.26%
01 Apr 2021
GBX0.01
+21.92%
GBX0.02
-29.99%
01 Oct 2020
GBX0.01
+49.84%
01 Apr 2020
GBX0.01
-50.41%
GBX0.02
-
01 Oct 2019
GBX0.01
+29.92%
01 Apr 2019
GBX0.01
-
10Y Growth
N/A
5Y Growth
115.53%
3Y Growth
-31.92%
1Y Growth
-64.99%

Community

FAQ

How much dividend does TM Oberon UK Special Situations Fund I GBP Income pay?▼
TM Oberon UK Special Situations Fund I GBP Income pays an annual dividend of GBX1.85 per share, with a dividend yield of 1.51%.
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?▼
TM Oberon UK Special Situations Fund I GBP Income pays dividends semi-annual. The next payment is expected on October 01, 2026.
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 October 01, 2026.
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, with a payout ratio of 0% and 5-year dividend growth of 115.53%.
What is the dividend of TM Oberon UK Special Situations Fund I GBP Income?▼
TM Oberon UK Special Situations Fund I GBP Income currently pays a dividend of 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?▼
In 2025, TM Oberon UK Special Situations Fund I GBP Income paid a total dividend of GBX1.85 per share.
In which currency does TM Oberon UK Special Situations Fund I GBP Income distribute the dividend?▼
TM Oberon UK Special Situations Fund I GBP Income distributes its dividends in GBX.