TM Oberon UK Special Sits I GBP (GB00BG5Q5V00.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2261
-£0.01-0.66% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | - | ||
01 Oct 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | - | |
| £0.02 | -18.53% | ||
01 Oct 2025 | £0.01 | +3.13% | |
01 Apr 2025 | £0.01 | -48.61% | |
| £0.02 | -19.88% | ||
01 Oct 2024 | £0.02 | +255.32% | |
02 Apr 2024 | £0.00 | -71.12% | |
| £0.03 | -32.77% | ||
02 Oct 2023 | £0.02 | +55.96% | |
03 Apr 2023 | £0.01 | -40.75% | |
| £0.04 | +56.83% | ||
03 Oct 2022 | £0.02 | +59.27% | |
01 Apr 2022 | £0.01 | - | |
04 Jan 2022 | £0.01 | -25.66% | |
| £0.03 | +77.14% | ||
01 Oct 2021 | £0.02 | +42.26% | |
01 Apr 2021 | £0.01 | +21.92% | |
| £0.02 | -29.99% | ||
01 Oct 2020 | £0.01 | +49.84% | |
01 Apr 2020 | £0.01 | -50.41% | |
| £0.02 | - | ||
01 Oct 2019 | £0.01 | +29.92% | |
01 Apr 2019 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
-14.2%
3Y Growth
-31.92%
1Y Growth
-64.99%
Community
FAQ
How much dividend does TM Oberon UK Special Sits I GBP pay?▼
TM Oberon UK Special Sits I GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.51%.
What is the dividend yield of TM Oberon UK Special Sits I GBP?▼
The current dividend yield of TM Oberon UK Special Sits I GBP is 1.51%.
When does TM Oberon UK Special Sits I GBP pay dividends?▼
TM Oberon UK Special Sits I GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from TM Oberon UK Special Sits I GBP?▼
The next dividend payment from TM Oberon UK Special Sits I GBP is estimated for October 01, 2026.
How safe is the dividend of TM Oberon UK Special Sits I GBP?▼
TM Oberon UK Special Sits I GBP has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.2%.
What is the dividend of TM Oberon UK Special Sits I GBP?▼
TM Oberon UK Special Sits I GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of TM Oberon UK Special Sits I GBP to receive the previous dividend?▼
To receive the previous dividend from TM Oberon UK Special Sits I GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of TM Oberon UK Special Sits I GBP in 2025?▼
In 2025, TM Oberon UK Special Sits I GBP paid a total dividend of £0.02 per share.
In which currency does TM Oberon UK Special Sits I GBP distribute the dividend?▼
TM Oberon UK Special Sits I GBP distributes its dividends in GBP.