Virgin Money Bond & Gilt Fund GBP (0P00000R4P)
Market Open
18 Aug, 07:01
LSE LSE Primary 1. 06
GBX -0
-0.2828%
- Market Cap
0.02% Div Yield
0 Volume
1.06 GBX
Previous Close Want to track 0P00000R4P and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Oct 2025 | GBX0.02 | 9 Oct 2025 | 6 Oct 2025 | - | Other |
| | 2 Apr 2025 | GBX0.02 | 9 Apr 2025 | 7 Apr 2025 | - | Other |
| | 2 Oct 2024 | GBX0.01 | 9 Oct 2024 | 7 Oct 2024 | - | Other |
| | 2 Apr 2024 | GBX0.02 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Oct 2023 | GBX0.02 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Apr 2023 | GBX0.01 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Oct 2022 | GBX0.01 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 4 Apr 2022 | GBX0 | 11 Apr 2022 | 7 Apr 2022 | - | Other |
| | 4 Oct 2021 | GBX0 | 11 Oct 2021 | 7 Oct 2021 | - | Other |
| | 6 Apr 2021 | GBX0 | 13 Apr 2021 | 9 Apr 2021 | - | Other |
| | 2 Oct 2020 | GBX0.01 | 9 Oct 2020 | 5 Oct 2020 | - | Other |
| | 2 Apr 2020 | GBX0.01 | 9 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Oct 2019 | GBX0.01 | 9 Oct 2019 | 7 Oct 2019 | - | Other |
| | 2 Apr 2019 | GBX0.01 | 9 Apr 2019 | 5 Apr 2019 | - | Other |
| | 2 Oct 2018 | GBX0.01 | 9 Oct 2018 | 5 Oct 2018 | - | Other |
| | 3 Apr 2018 | GBX0.01 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| | 2 Oct 2017 | GBX0.01 | 9 Oct 2017 | 5 Oct 2017 | - | Other |
| | 3 Apr 2017 | GBX0.01 | 10 Apr 2017 | 6 Apr 2017 | - | Other |
| | 3 Oct 2016 | GBX0.01 | 10 Oct 2016 | 6 Oct 2016 | - | Other |
| | 4 Apr 2016 | GBX0.01 | 11 Apr 2016 | 7 Apr 2016 | - | Other |
| | 1 Oct 2015 | GBX0.01 | 8 Oct 2015 | 5 Oct 2015 | - | Other |
| | 2 Oct 2014 | GBX0.01 | 9 Oct 2014 | 6 Oct 2014 | - | Other |
| | 1 Apr 2014 | GBX0.01 | 8 Apr 2014 | 4 Apr 2014 | - | Other |
0P00000R4P Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000R4P is 0.02%, based on the most recent dividend payment and the current stock price of GBX1.06 on the LSE.
How often are dividends paid?
Virgin Money Bond & Gilt Fund GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Virgin Money Bond & Gilt Fund GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.02351 per share on 2025-10-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 7.91%, reflecting the 0P00000R4P's commitment to rewarding shareholders.
How can I track 0P00000R4P dividends?
You can easily track 0P00000R4P dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
