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TM Oberon UK Special Situations Fund S GBP Income (GB00BG5Q5Y31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX124.11
-GBX0.82-0.66% Friday 00:00
Dividend Yield
1.41%
Dividend amount
GBX0.95
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

TM Oberon UK Special Situations Fund S GBP Income (GB00BG5Q5Y31.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.95 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be GBX0.95 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 S GBP Income (GB00BG5Q5Y31.FUND) is 1.41%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
29
JAN 27
Dividend Payment
Estimated
 
1
FEB 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX1.75
-6.51%
01 Oct 2026
GBX0.95
-
30 Jan 2026
GBX0.80
-15.92%
GBX1.87
-18.43%
01 Oct 2025
GBX0.95
+3.19%
01 Apr 2025
GBX0.92
-48.56%
GBX2.29
-19.78%
01 Oct 2024
GBX1.79
+255.44%
02 Apr 2024
GBX0.50
-71.1%
GBX2.85
-32.97%
02 Oct 2023
GBX1.74
+56.04%
03 Apr 2023
GBX1.11
-40.69%
GBX4.26
+15,674.75%
03 Oct 2022
GBX1.88
+58.83%
01 Apr 2022
GBX1.18
-
04 Jan 2022
GBX0.01
-25.35%
04 Jan 2022
GBX1.18
-
GBX0.03
+77.35%
01 Oct 2021
GBX0.02
+42.3%
01 Apr 2021
GBX0.01
+21.97%
GBX0.02
-29.81%
01 Oct 2020
GBX0.01
+50.05%
01 Apr 2020
GBX0.01
-50.35%
GBX0.02
-
01 Oct 2019
GBX0.01
+30.11%
01 Apr 2019
GBX0.01
-
10Y Growth
N/A
5Y Growth
143.8%
3Y Growth
-16.45%
1Y Growth
-35.48%

Community

FAQ

How much dividend does TM Oberon UK Special Situations Fund S GBP Income pay?▼
TM Oberon UK Special Situations Fund S GBP Income pays an annual dividend of GBX1.75 per share, with a dividend yield of 1.41%.
What is the dividend yield of TM Oberon UK Special Situations Fund S GBP Income?▼
The current dividend yield of TM Oberon UK Special Situations Fund S GBP Income is 1.41%.
When does TM Oberon UK Special Situations Fund S GBP Income pay dividends?▼
TM Oberon UK Special Situations Fund S 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 S GBP Income?▼
The next dividend payment from TM Oberon UK Special Situations Fund S GBP Income is estimated for October 01, 2026.
How safe is the dividend of TM Oberon UK Special Situations Fund S GBP Income?▼
TM Oberon UK Special Situations Fund S GBP Income has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 143.8%.
What is the dividend of TM Oberon UK Special Situations Fund S GBP Income?▼
TM Oberon UK Special Situations Fund S GBP Income currently pays a dividend of GBX0.80 per share.
When did I have to buy the shares of TM Oberon UK Special Situations Fund S GBP Income to receive the previous dividend?▼
To receive the previous dividend from TM Oberon UK Special Situations Fund S 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 S GBP Income pay the last dividend?▼
The last dividend payment from TM Oberon UK Special Situations Fund S GBP Income was made on January 30, 2026.
What was the dividend of TM Oberon UK Special Situations Fund S GBP Income in 2025?▼
In 2025, TM Oberon UK Special Situations Fund S GBP Income paid a total dividend of GBX1.87 per share.
In which currency does TM Oberon UK Special Situations Fund S GBP Income distribute the dividend?▼
TM Oberon UK Special Situations Fund S GBP Income distributes its dividends in GBX.