TM Oberon UK Special Sits I GBP Acc (GB00BG5Q5X24.LSE) Dividend 2026

£1.43
-£0.01-0.66% Friday 00:00
Dividend Yield
0.92%
Dividend amount
£0.01
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

TM Oberon UK Special Sits I GBP Acc (GB00BG5Q5X24.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of TM Oberon UK Special Sits I GBP Acc (GB00BG5Q5X24.LSE) is 0.92%.

Upcoming

Past

DateAmountChange
£0.01
-
01 Apr 2026
£0.01
-
£0.01
-27.34%
01 Oct 2025
£0.01
+1.1%
01 Apr 2025
£0.01
-59.27%
£0.02
-21.94%
01 Oct 2024
£0.02
+686.22%
02 Apr 2024
£0
-86.51%
£0.02
-26.82%
02 Oct 2023
£0.02
+87.97%
03 Apr 2023
£0.01
-49.02%
£0.03
+58.09%
03 Oct 2022
£0.02
+98.79%
01 Apr 2022
£0.01
-
04 Jan 2022
£0.01
-34.16%
£0.02
+102.15%
01 Oct 2021
£0.01
+51.32%
01 Apr 2021
£0.01
+11.63%
£0.01
-31.53%
01 Oct 2020
£0.01
+157.88%
01 Apr 2020
£0
-67.47%
£0.01
-
01 Oct 2019
£0.01
+42.84%
01 Apr 2019
£0.01
-
10Y Growth
N/A
5Y Growth
-8.08%
3Y Growth
-17.22%
1Y Growth
N/A

Community

FAQ

How much dividend does TM Oberon UK Special Sits I GBP Acc pay?
TM Oberon UK Special Sits I GBP Acc pays an annual dividend of £0.01 per share, with a dividend yield of 0.92%.
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%.
When does TM Oberon UK Special Sits I GBP Acc pay dividends?
TM Oberon UK Special Sits I GBP Acc 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 Acc?
The next dividend payment from TM Oberon UK Special Sits I GBP Acc is estimated for October 01, 2026.
How safe is the dividend of TM Oberon UK Special Sits I GBP Acc?
TM Oberon UK Special Sits I GBP Acc paid dividend every year within the last 6 years.
What is the dividend of TM Oberon UK Special Sits I GBP Acc?
TM Oberon UK Special Sits I GBP Acc 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 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 April 01, 2026.
What was the dividend of TM Oberon UK Special Sits I GBP Acc in 2025?
In 2025, TM Oberon UK Special Sits I GBP Acc paid a total dividend of £0.01 per share.
In which currency does TM Oberon UK Special Sits I GBP Acc distribute the dividend?
TM Oberon UK Special Sits I GBP Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer