TM Stonehage Fleming Global Equities C Income (GB00BMCDG800)
5.506
+0.01
(+0.25%)
GBP |
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 | 0.0135 |
| Jul 03, 2026 | -- | Aug 28, 2026 | -- | Non-qualified | 0.0096 |
| Apr 07, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0212 |
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 0.0051 |
| Oct 03, 2025 | -- | -- | -- | Non-qualified | 0.0217 |
| Jul 03, 2025 | -- | -- | -- | Non-qualified | 0.0094 |
| Apr 03, 2025 | -- | -- | -- | Non-qualified | 0.0266 |
| Jan 03, 2025 | -- | -- | -- | Non-qualified | 0.0064 |
| Oct 03, 2024 | -- | -- | -- | Non-qualified | 0.0280 |
| Jul 03, 2024 | -- | -- | -- | Non-qualified | 0.0080 |
| Apr 03, 2024 | -- | -- | -- | Non-qualified | 0.0199 |
| Jan 03, 2024 | -- | -- | -- | Non-qualified | 0.0057 |
| Oct 03, 2023 | -- | -- | -- | Non-qualified | 0.0182 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0031 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0221 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.0041 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0010 |
| 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 | 0.0058 |