TM Stonehage Fleming Global Equities Fund Class C Sterling Income (0P0001LWEI)
Market Closed
22 Jul, 15:30
LSE LSE Primary 5. 41
GBX -0.02
-0.3683%
- Market Cap
0.03% Div Yield
0 Volume
5.43 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Jan 2026 | GBX0.01 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| | 3 Oct 2025 | GBX0.02 | 10 Oct 2025 | 6 Oct 2025 | - | Other |
| | 3 Jul 2025 | GBX0.01 | 10 Jul 2025 | 7 Jul 2025 | - | Other |
| | 3 Apr 2025 | GBX0.03 | 10 Apr 2025 | 7 Apr 2025 | - | Other |
| | 3 Jan 2025 | GBX0.01 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| | 3 Oct 2024 | GBX0.03 | 10 Oct 2024 | 7 Oct 2024 | - | Other |
| | 3 Jul 2024 | GBX0.01 | 10 Jul 2024 | 8 Jul 2024 | - | Other |
| | 3 Apr 2024 | GBX0.02 | 10 Apr 2024 | 8 Apr 2024 | - | Other |
| | 3 Jan 2024 | GBX0.01 | 10 Jan 2024 | 8 Jan 2024 | - | Other |
| | 3 Oct 2023 | GBX0.02 | 10 Oct 2023 | 6 Oct 2023 | - | Other |
| | 3 Jul 2023 | GBX0 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Apr 2023 | GBX0.02 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Jan 2023 | GBX0 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 3 Oct 2022 | GBX0.01 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 4 Jul 2022 | GBX0.01 | 11 Jul 2022 | 7 Jul 2022 | - | Other |
| | 4 Apr 2022 | GBX0.01 | 11 Apr 2022 | 7 Apr 2022 | - | Other |
| | 4 Oct 2021 | GBX0.01 | 11 Oct 2021 | 7 Oct 2021 | - | Other |
0P0001LWEI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LWEI is 0.03%, based on the most recent dividend payment and the current stock price of GBX5.41 on the LSE.
How often are dividends paid?
TM Stonehage Fleming Global Equities Fund Class C 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 Equities Fund Class C Sterling Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.005082 per share on 2026-01-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -9.92%, reflecting the 0P0001LWEI's commitment to rewarding shareholders.
How can I track 0P0001LWEI dividends?
You can easily track 0P0001LWEI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
