TM Stonehage Fleming International Fund L Income (GB00BDGS7T67)
567.70
-0.50
(-0.09%)
GBX |
Oct 09 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 | 0.9718 |
| Nov 17, 2025 | -- | Mar 13, 2026 | -- | Non-qualified | 0.337 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 1.366 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.0053 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 1.311 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 2.325 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 3.129 |
| Nov 16, 2022 | -- | -- | -- | Non-qualified | 3.217 |
| May 18, 2022 | -- | -- | -- | Non-qualified | 1.621 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 1.427 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 1.790 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 1.682 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 1.711 |
| Nov 18, 2019 | -- | -- | -- | Non-qualified | 2.697 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 2.010 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 2.964 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 1.657 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 2.097 |