TM Oberon UK Special Sits I GBP Acc (GB00BG5Q5X24.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4339
-£0.01-0.66%Friday 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 | |
|---|---|---|---|
| £0.01 | -27.34% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +1.1% | |
Apr 1, 2025 (Ex Date) | £0.01 | -59.27% | |
| £0.02 | -21.94% | ||
Oct 1, 2024 (Ex Date) | £0.02 | +686.22% | |
Apr 2, 2024 (Ex Date) | £0.00 | -86.51% | |
| £0.02 | -26.82% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +87.97% | |
Apr 3, 2023 (Ex Date) | £0.01 | -49.02% | |
| £0.03 | +58.09% | ||
Oct 3, 2022 (Ex Date) | £0.02 | +98.79% | |
Apr 1, 2022 (Ex Date) | £0.01 | - | |
Jan 4, 2022 (Ex Date) | £0.01 | -34.16% | |
| £0.02 | +102.15% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +51.32% | |
Apr 1, 2021 (Ex Date) | £0.01 | +11.63% | |
| £0.01 | -31.53% | ||
Oct 1, 2020 (Ex Date) | £0.01 | +157.88% | |
Apr 1, 2020 (Ex Date) | £0.00 | -67.47% | |
| £0.01 | - | ||
Oct 1, 2019 (Ex Date) | £0.01 | +42.84% | |
Apr 1, 2019 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does TM Oberon UK Special Sits I GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Oberon UK Special Sits I GBP Acc is £0.01 per share.
What is the dividend yield of TM Oberon UK Special Sits I GBP Acc?▼
The current dividend yield of TM Oberon UK Special Sits I GBP Acc is 0.92%.
How safe is the dividend of TM Oberon UK Special Sits I GBP Acc?▼
TM Oberon UK Special Sits I GBP Acc has paid a dividend for 6 consecutive years.
What is the dividend of TM Oberon UK Special Sits I GBP Acc?▼
The latest recorded dividend from TM Oberon UK Special Sits I GBP Acc was £0.01 per share.
When did I have to buy the shares of TM Oberon UK Special Sits I GBP Acc to receive the previous dividend?▼
To receive the previous dividend from TM Oberon UK Special Sits I GBP Acc, you needed to own the shares before the ex-dividend date of October 1, 2025.
What was the dividend of TM Oberon UK Special Sits I GBP Acc in 2025?▼
TM Oberon UK Special Sits I GBP Acc has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.