TM Stonehage Fleming Global Equities A Income (GB00B60YKG92)
562.90
+1.40
(+0.25%)
GBX |
Oct 28 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 |
|---|---|---|---|---|---|
| Oct 05, 2026 | -- | Nov 30, 2026 | -- | Non-qualified | 1.374 |
| Jul 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.9789 |
| Apr 07, 2026 | -- | May 29, 2026 | -- | Non-qualified | 2.169 |
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 0.5275 |
| Oct 03, 2025 | -- | -- | -- | Non-qualified | 2.224 |
| Jul 03, 2025 | -- | -- | -- | Non-qualified | 0.9637 |
| Apr 03, 2025 | -- | -- | -- | Non-qualified | 2.734 |
| Jan 03, 2025 | -- | -- | -- | Non-qualified | 0.6592 |
| Oct 03, 2024 | -- | -- | -- | Non-qualified | 2.880 |
| Jul 03, 2024 | -- | -- | -- | Non-qualified | 0.8261 |
| Apr 03, 2024 | -- | -- | -- | Non-qualified | 2.046 |
| Jan 03, 2024 | -- | -- | -- | Non-qualified | 0.5964 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 1.871 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3319 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 2.274 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.4234 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.043 |
| Jul 04, 2022 | -- | -- | -- | Non-qualified | 0.8165 |
| Apr 04, 2022 | -- | -- | -- | Non-qualified | 1.326 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 04, 2021 | -- | -- | -- | Non-qualified | 0.7965 |
| Jul 05, 2021 | -- | -- | -- | Non-qualified | 0.6413 |
| Apr 06, 2021 | -- | -- | -- | Non-qualified | 1.262 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0487 |
| Oct 05, 2020 | -- | -- | -- | Non-qualified | 0.8258 |