TM Stonehage Fleming Global Equities Fund Sterling Income (GB00BMCDG800.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£5.44
-£0.04-0.75%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 | |
|---|---|---|---|
| · YTD | £0.05 | - | |
Oct 5, 2026 (Ex Date) | £0.01 | +41.27% | |
Jul 3, 2026 (Ex Date) | £0.01 | -54.92% | |
Apr 7, 2026 (Ex Date) | £0.02 | +316.88% | |
Jan 5, 2026 (Ex Date) | £0.01 | -76.57% | |
| £0.09 | +39.31% | ||
Oct 3, 2025 (Ex Date) | £0.02 | -0.07% | |
Oct 1, 2025 (Ex Date) | £0.02 | +130.81% | |
Jul 3, 2025 (Ex Date) | £0.01 | -64.69% | |
Apr 3, 2025 (Ex Date) | £0.03 | +315.23% | |
Jan 3, 2025 (Ex Date) | £0.01 | -77.11% | |
| £0.06 | +30.04% | ||
Oct 3, 2024 (Ex Date) | £0.03 | +248.34% | |
Jul 3, 2024 (Ex Date) | £0.01 | -59.54% | |
Apr 3, 2024 (Ex Date) | £0.02 | +250.84% | |
Jan 3, 2024 (Ex Date) | £0.01 | -68.8% | |
| £0.05 | +54.08% | ||
Oct 3, 2023 (Ex Date) | £0.02 | +495.15% | |
Jul 3, 2023 (Ex Date) | £0.00 | -86.17% | |
Apr 3, 2023 (Ex Date) | £0.02 | +437.8% | |
Jan 3, 2023 (Ex Date) | £0.00 | -59.06% | |
| £0.03 | +128.22% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +26.78% | |
Jul 4, 2022 (Ex Date) | £0.01 | -38.38% | |
Apr 4, 2022 (Ex Date) | £0.01 | +66.21% | |
10Y Growth
0%
5Y Growth
29.62%
3Y Growth
1.34%
1Y Growth
-42.56%
Community
FAQs
How much dividend does TM Stonehage Fleming Global Equities Fund Sterling Income pay?▼
Based on the current price and yield, the annualized dividend estimate for TM Stonehage Fleming Global Equities Fund Sterling Income is £0.05 per share.
What is the dividend yield of TM Stonehage Fleming Global Equities Fund Sterling Income?▼
The current dividend yield of TM Stonehage Fleming Global Equities Fund Sterling Income is 0.91%.
How safe is the dividend of TM Stonehage Fleming Global Equities Fund Sterling Income?▼
TM Stonehage Fleming Global Equities Fund Sterling Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 29.62%.
What is the dividend of TM Stonehage Fleming Global Equities Fund Sterling Income?▼
The latest recorded dividend from TM Stonehage Fleming Global Equities Fund Sterling Income was £0.01 per share.
When did I have to buy the shares of TM Stonehage Fleming Global Equities Fund Sterling Income to receive the previous dividend?▼
To receive the previous dividend from TM Stonehage Fleming Global Equities Fund Sterling Income, you needed to own the shares before the ex-dividend date of October 5, 2026.
What was the dividend of TM Stonehage Fleming Global Equities Fund Sterling Income in 2025?▼
TM Stonehage Fleming Global Equities Fund Sterling Income has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.