Ninety One Asia Pacific Franchise Fund A Acc GBP logo

Ninety One Asia Pacific Franchise Fund A Acc GBP (0P00000QX9)

Market Closed
17 Aug, 15:30
LSE LSE
12. 53
GBX
+0.08
+0.6299%
GBX
- Market Cap
1.62% Div Yield
0 Volume
12.45 GBX
Previous Close
Add Transaction
Day Range
12.53 12.53
Year Range
8.74 13.08
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Ninety One Asia Pacific Franchise Fund A Acc GBP logo
0P00000QX9 Paid
Ninety One Asia Pacific Franchise Fund A Acc GBP
9 Jan 2025
2 Jan 2025
GBX0
9 Jan 2025
6 Jan 2025
-
Other
Ninety One Asia Pacific Franchise Fund A Acc GBP logo
0P00000QX9 Paid
Ninety One Asia Pacific Franchise Fund A Acc GBP
9 Jan 2020
2 Jan 2020
GBX0.03
9 Jan 2020
6 Jan 2020
-
Other
Ninety One Asia Pacific Franchise Fund A Acc GBP logo
0P00000QX9 Paid
Ninety One Asia Pacific Franchise Fund A Acc GBP
9 Jan 2019
2 Jan 2019
GBX0
9 Jan 2019
7 Jan 2019
-
Other

0P00000QX9 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000QX9 is 1.62%, based on the most recent dividend payment and the current stock price of GBX12.53 on the LSE.

How often are dividends paid?

Ninety One Asia Pacific Franchise Fund A Acc GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Ninety One Asia Pacific Franchise Fund A Acc GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.004429 per share on 2025-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 16.43%, reflecting the 0P00000QX9's commitment to rewarding shareholders.

How can I track 0P00000QX9 dividends?

You can easily track 0P00000QX9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.