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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 1, 2026
Last pay date
Oct 1, 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 1, 2026 and a payment date of October 1, 2026. The next dividend per share will be GBX0.80 with an ex date of February 1, 2027 and a payment date of January 29, 2027. The current dividend yield of TM Oberon UK Special Situations Fund S GBP Income (GB00BG5Q5Y31.FUND) is 1.41%.

Upcoming

Jan 29, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Payment
Estimated
 
Jan 28, 2028
Dividend Payment
Estimated
 
Jan 31, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX1.75
-6.51%
Oct 1, 2026
GBX0.95
-
Jan 30, 2026
GBX0.80
-15.92%
GBX1.87
-18.43%
Oct 1, 2025
GBX0.95
+3.19%
Apr 1, 2025
GBX0.92
-48.56%
GBX2.29
-19.78%
Oct 1, 2024
GBX1.79
+255.44%
Apr 2, 2024
GBX0.50
-71.1%
GBX2.85
-32.97%
Oct 2, 2023
GBX1.74
+56.04%
Apr 3, 2023
GBX1.11
-40.69%
GBX4.26
+15,674.75%
Oct 3, 2022
GBX1.88
+58.83%
Apr 1, 2022
GBX1.18
-
Jan 4, 2022
GBX0.01
-25.35%
Jan 4, 2022
GBX1.18
-
GBX0.03
+77.35%
Oct 1, 2021
GBX0.02
+42.3%
Apr 1, 2021
GBX0.01
+21.97%
GBX0.02
-29.81%
Oct 1, 2020
GBX0.01
+50.05%
Apr 1, 2020
GBX0.01
-50.35%
GBX0.02
-
Oct 1, 2019
GBX0.01
+30.11%
Apr 1, 2019
GBX0.01
-
10Y Growth
N/A
5Y Growth
96.84%
3Y Growth
-16.45%
1Y Growth
-35.48%

Community

FAQs

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 January 29, 2027.
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 January 29, 2027.
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 96.84%.
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 GBX0.95 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 October 1, 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 October 1, 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.