TM Stonehage Fleming International Fund B Income (GB0032211095)
570.80
+3.60
(+0.63%)
GBX |
Oct 12 2026
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 |
|---|---|---|---|---|---|
| May 18, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.6061 |
| Nov 17, 2025 | -- | Mar 13, 2026 | -- | Non-qualified | 0.00 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 1.045 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.0021 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 0.9899 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 2.027 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 2.836 |
| Nov 16, 2022 | -- | -- | -- | Non-qualified | 2.919 |
| May 18, 2022 | -- | -- | -- | Non-qualified | 1.309 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 1.097 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 1.461 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 1.413 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 1.463 |
| Nov 18, 2019 | -- | -- | -- | Non-qualified | 2.442 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 1.774 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 2.712 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 1.372 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 1.871 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 0.9104 |
| Nov 16, 2016 | -- | -- | -- | Non-qualified | 1.819 |
| May 16, 2016 | -- | -- | -- | Non-qualified | 1.787 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 1.255 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 0.9168 |
| Nov 17, 2014 | -- | -- | -- | Non-qualified | 1.302 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 1.334 |