TM Stonehage Fleming International Fund L Inc (0P0001BLHP)
Market Closed
14 Aug, 15:30
LSE LSE Primary 5. 87
GBX +0.13
+2.2102%
- Market Cap
0.09% Div Yield
0 Volume
5.75 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Nov 2025 | GBX0 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| | 16 May 2025 | GBX0.01 | 23 May 2025 | 19 May 2025 | - | Other |
| | 18 Nov 2024 | GBX0.01 | 25 Nov 2024 | 21 Nov 2024 | - | Other |
| | 16 May 2024 | GBX0.01 | 23 May 2024 | 20 May 2024 | - | Other |
| | 16 Nov 2023 | GBX0.02 | 23 Nov 2023 | 20 Nov 2023 | - | Other |
| | 16 May 2023 | GBX0.03 | 23 May 2023 | 19 May 2023 | - | Other |
| | 16 Nov 2022 | GBX0.03 | 23 Nov 2022 | 21 Nov 2022 | - | Other |
| | 18 May 2022 | GBX0.02 | 25 May 2022 | 23 May 2022 | - | Other |
| | 16 Nov 2021 | GBX0.01 | 23 Nov 2021 | 19 Nov 2021 | - | Other |
| | 17 May 2021 | GBX0.02 | 24 May 2021 | 20 May 2021 | - | Other |
| | 16 Nov 2020 | GBX0.02 | 23 Nov 2020 | 19 Nov 2020 | - | Other |
| | 18 May 2020 | GBX0.02 | 26 May 2020 | 21 May 2020 | - | Other |
| | 18 Nov 2019 | GBX0.03 | 25 Nov 2019 | 21 Nov 2019 | - | Other |
| | 16 May 2019 | GBX0.02 | 23 May 2019 | 20 May 2019 | - | Other |
| | 16 Nov 2018 | GBX0.03 | 23 Nov 2018 | 19 Nov 2018 | - | Other |
| | 16 May 2018 | GBX0.02 | 23 May 2018 | 21 May 2018 | - | Other |
0P0001BLHP Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BLHP is 0.09%, based on the most recent dividend payment and the current stock price of GBX5.87 on the LSE.
How often are dividends paid?
TM Stonehage Fleming International Fund L Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
TM Stonehage Fleming International Fund L Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.00337 per share on 2025-11-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -20.35%, reflecting the 0P0001BLHP's commitment to rewarding shareholders.
How can I track 0P0001BLHP dividends?
You can easily track 0P0001BLHP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
