TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income (0P0000XULI)
Market Closed
22 Jul, 15:30
LSE LSE Primary 2. 15
GBX -0
-0.1856%
- Market Cap
0.01% Div Yield
0 Volume
2.15 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 12 Jan 2026 | 5 Jan 2026 | GBX0 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 8 Oct 2025 | 1 Oct 2025 | GBX0.01 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Jul 2025 | 3 Jul 2025 | GBX0 | 10 Jul 2025 | 7 Jul 2025 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Apr 2025 | 3 Apr 2025 | GBX0.01 | 10 Apr 2025 | 7 Apr 2025 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Jan 2025 | 3 Jan 2025 | GBX0 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Oct 2024 | 3 Oct 2024 | GBX0.01 | 10 Oct 2024 | 7 Oct 2024 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Jul 2024 | 3 Jul 2024 | GBX0 | 10 Jul 2024 | 8 Jul 2024 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Apr 2024 | 3 Apr 2024 | GBX0.01 | 10 Apr 2024 | 8 Apr 2024 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Jan 2024 | 3 Jan 2024 | GBX0.01 | 10 Jan 2024 | 8 Jan 2024 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Oct 2023 | 3 Oct 2023 | GBX0.01 | 10 Oct 2023 | 6 Oct 2023 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Jul 2023 | 3 Jul 2023 | GBX0 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 11 Apr 2023 | 3 Apr 2023 | GBX0.01 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Jan 2023 | 3 Jan 2023 | GBX0.01 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Oct 2022 | 3 Oct 2022 | GBX0.01 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 11 Jul 2022 | 4 Jul 2022 | GBX0 | 11 Jul 2022 | 7 Jul 2022 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 11 Apr 2022 | 4 Apr 2022 | GBX0 | 11 Apr 2022 | 7 Apr 2022 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 11 Jan 2022 | 4 Jan 2022 | GBX0 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 11 Oct 2021 | 4 Oct 2021 | GBX0 | 11 Oct 2021 | 7 Oct 2021 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 12 Jul 2021 | 5 Jul 2021 | GBX0 | 12 Jul 2021 | 8 Jul 2021 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 13 Apr 2021 | 6 Apr 2021 | GBX0 | 13 Apr 2021 | 9 Apr 2021 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 11 Feb 2021 | 4 Feb 2021 | GBX0 | 11 Feb 2021 | 8 Feb 2021 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 12 Oct 2020 | 5 Oct 2020 | GBX0 | 12 Oct 2020 | 8 Oct 2020 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Jul 2020 | 3 Jul 2020 | GBX0 | 10 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 14 Apr 2020 | 3 Apr 2020 | GBX0.01 | 14 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Jan 2020 | 3 Jan 2020 | GBX0 | 10 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Oct 2019 | 3 Oct 2019 | GBX0 | 10 Oct 2019 | 7 Oct 2019 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Jul 2019 | 3 Jul 2019 | GBX0 | 10 Jul 2019 | 8 Jul 2019 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Apr 2019 | 3 Apr 2019 | GBX0.01 | 10 Apr 2019 | 8 Apr 2019 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Jan 2019 | 3 Jan 2019 | GBX0 | 10 Jan 2019 | 7 Jan 2019 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Oct 2018 | 3 Oct 2018 | GBX0 | 10 Oct 2018 | 8 Oct 2018 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Jul 2018 | 3 Jul 2018 | GBX0 | 10 Jul 2018 | 6 Jul 2018 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Apr 2018 | 3 Apr 2018 | GBX0.01 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Jan 2018 | 3 Jan 2018 | GBX0 | 10 Jan 2018 | 8 Jan 2018 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Oct 2017 | 3 Oct 2017 | GBX0 | 10 Oct 2017 | 6 Oct 2017 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Jul 2017 | 3 Jul 2017 | GBX0 | 10 Jul 2017 | 6 Jul 2017 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Apr 2017 | 3 Apr 2017 | GBX0 | 10 Apr 2017 | 6 Apr 2017 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Jan 2017 | 3 Jan 2017 | GBX0 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Oct 2016 | 3 Oct 2016 | GBX0 | 10 Oct 2016 | 6 Oct 2016 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 11 Jul 2016 | 4 Jul 2016 | GBX0 | 11 Jul 2016 | 7 Jul 2016 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 11 Apr 2016 | 4 Apr 2016 | GBX0 | 11 Apr 2016 | 7 Apr 2016 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 11 Jan 2016 | 4 Jan 2016 | GBX0 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 12 Oct 2015 | 5 Oct 2015 | GBX0 | 12 Oct 2015 | 8 Oct 2015 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Jul 2015 | 3 Jul 2015 | GBX0 | 10 Jul 2015 | 6 Jul 2015 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 14 Apr 2015 | 7 Apr 2015 | GBX0 | 14 Apr 2015 | 10 Apr 2015 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 9 Jan 2015 | 2 Jan 2015 | GBX0 | 9 Jan 2015 | 5 Jan 2015 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Oct 2014 | 3 Oct 2014 | GBX0 | 10 Oct 2014 | 6 Oct 2014 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Jul 2014 | 3 Jul 2014 | GBX0 | 10 Jul 2014 | 7 Jul 2014 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Apr 2014 | 3 Apr 2014 | GBX0 | 10 Apr 2014 | 7 Apr 2014 | - | Other |
| 0P0000XULI Paid TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income 10 Jan 2014 | 3 Jan 2014 | GBX0 | 10 Jan 2014 | 6 Jan 2014 | - | Other |
0P0000XULI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000XULI is 0.01%, based on the most recent dividend payment and the current stock price of GBX2.15 on the LSE.
How often are dividends paid?
TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
TM Stonehage Fleming Global Growth Portfolio Fund Class A Sterling Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.002258 per share on 2026-01-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 4.06%, reflecting the 0P0000XULI's commitment to rewarding shareholders.
How can I track 0P0000XULI dividends?
You can easily track 0P0000XULI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
