TM Stonehage Fleming Global Equities B Income (GB0003421228)
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 05, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 0.0132 |
| Jul 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0094 |
| Apr 07, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0208 |
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 0.0050 |
| Oct 03, 2025 | -- | -- | -- | Non-qualified | 0.0213 |
| Jul 03, 2025 | -- | -- | -- | Non-qualified | 0.0093 |
| Apr 03, 2025 | -- | -- | -- | Non-qualified | 0.0262 |
| Jan 03, 2025 | -- | -- | -- | Non-qualified | 0.0063 |
| Oct 03, 2024 | -- | -- | -- | Non-qualified | 0.0276 |
| Jul 03, 2024 | -- | -- | -- | Non-qualified | 0.0079 |
| Apr 03, 2024 | -- | -- | -- | Non-qualified | 0.0196 |
| Jan 03, 2024 | -- | -- | -- | Non-qualified | 0.0057 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.0180 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0032 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0219 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0041 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0100 |
| Jul 04, 2022 | -- | -- | -- | Non-qualified | 0.0079 |
| Apr 04, 2022 | -- | -- | -- | Non-qualified | 0.0128 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 04, 2021 | -- | -- | -- | Non-qualified | 0.0077 |
| Jul 05, 2021 | -- | -- | -- | Non-qualified | 0.0061 |
| Apr 06, 2021 | -- | -- | -- | Non-qualified | 0.0122 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0004 |
| Oct 05, 2020 | -- | -- | -- | Non-qualified | 0.0798 |