Brooks Macdonald International Investment Funds Limited Sterling Bond Fund (0P00000WQM)
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LSE LSE Primary - Market Cap
2.22% Div Yield
- Volume
GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 8 Apr 2026 | 1 Apr 2026 | GBX0.01 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 9 Jan 2026 | 2 Jan 2026 | GBX0.01 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 8 Oct 2025 | 1 Oct 2025 | GBX0.01 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 8 Jul 2025 | 1 Jul 2025 | GBX0.01 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 8 Apr 2025 | 1 Apr 2025 | GBX0.01 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 9 Jan 2025 | 2 Jan 2025 | GBX0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 8 Oct 2024 | 1 Oct 2024 | GBX0.01 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 8 Jul 2024 | 1 Jul 2024 | GBX0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 9 Apr 2024 | 2 Apr 2024 | GBX0.01 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 9 Jan 2024 | 2 Jan 2024 | GBX0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 9 Oct 2023 | 2 Oct 2023 | GBX0.01 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 10 Jul 2023 | 3 Jul 2023 | GBX0.01 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 11 Apr 2023 | 3 Apr 2023 | GBX0.01 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 10 Jan 2023 | 3 Jan 2023 | GBX0.01 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 10 Oct 2022 | 3 Oct 2022 | GBX0.01 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 8 Jul 2022 | 1 Jul 2022 | GBX0.01 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 8 Apr 2022 | 1 Apr 2022 | GBX0.01 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 11 Jan 2022 | 4 Jan 2022 | GBX0.01 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 8 Oct 2021 | 1 Oct 2021 | GBX0.01 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 8 Jul 2021 | 1 Jul 2021 | GBX0.01 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 8 Apr 2021 | 1 Apr 2021 | GBX0.01 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 11 Jan 2021 | 4 Jan 2021 | GBX0.01 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 8 Jul 2020 | 1 Jul 2020 | GBX0.01 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 8 Apr 2020 | 1 Apr 2020 | GBX0.01 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 9 Jan 2020 | 2 Jan 2020 | GBX0.01 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 8 Oct 2019 | 1 Oct 2019 | GBX0.01 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 8 Jul 2019 | 1 Jul 2019 | GBX0.01 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 8 Apr 2019 | 1 Apr 2019 | GBX0.01 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 9 Jan 2019 | 2 Jan 2019 | GBX0.01 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 8 Oct 2018 | 1 Oct 2018 | GBX0.01 | 8 Oct 2018 | 4 Oct 2018 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 9 Jul 2018 | 2 Jul 2018 | GBX0.01 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 10 Apr 2018 | 3 Apr 2018 | GBX0.01 | 10 Apr 2018 | 6 Apr 2018 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 9 Jan 2018 | 2 Jan 2018 | GBX0.01 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 9 Oct 2017 | 2 Oct 2017 | GBX0.01 | 9 Oct 2017 | 5 Oct 2017 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 10 Jul 2017 | 3 Jul 2017 | GBX0.01 | 10 Jul 2017 | 6 Jul 2017 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 10 Apr 2017 | 3 Apr 2017 | GBX0.01 | 10 Apr 2017 | 6 Apr 2017 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 10 Jan 2017 | 3 Jan 2017 | GBX0.01 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 10 Oct 2016 | 3 Oct 2016 | GBX0.01 | 10 Oct 2016 | 6 Oct 2016 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 8 Jul 2016 | 1 Jul 2016 | GBX0.01 | 8 Jul 2016 | 4 Jul 2016 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 8 Apr 2016 | 1 Apr 2016 | GBX0.01 | 8 Apr 2016 | 4 Apr 2016 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 11 Jan 2016 | 4 Jan 2016 | GBX0.01 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 8 Oct 2015 | 1 Oct 2015 | GBX0.01 | 8 Oct 2015 | 5 Oct 2015 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 8 Jul 2015 | 1 Jul 2015 | GBX0.01 | 8 Jul 2015 | 6 Jul 2015 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 8 Apr 2015 | 1 Apr 2015 | GBX0.01 | 8 Apr 2015 | 7 Apr 2015 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 9 Jan 2015 | 2 Jan 2015 | GBX0.01 | 9 Jan 2015 | 5 Jan 2015 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 8 Oct 2014 | 1 Oct 2014 | GBX0.02 | 8 Oct 2014 | 6 Oct 2014 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 8 Jul 2014 | 1 Jul 2014 | GBX0.01 | 8 Jul 2014 | 4 Jul 2014 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 8 Apr 2014 | 1 Apr 2014 | GBX0.01 | 8 Apr 2014 | 4 Apr 2014 | - | Other |
| 0P00000WQM Paid Brooks Macdonald International Investment Funds Limited Sterling Bond Fund 9 Jan 2014 | 2 Jan 2014 | GBX0.01 | 9 Jan 2014 | 6 Jan 2014 | - | Other |
0P00000WQM Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00000WQM, as Brooks Macdonald International Investment Funds Limited Sterling Bond Fund is not paying dividends.
How often are dividends paid?
Brooks Macdonald International Investment Funds Limited Sterling Bond Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Brooks Macdonald International Investment Funds Limited Sterling Bond Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.01273 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -1.02%, reflecting the 0P00000WQM's commitment to rewarding shareholders.
How can I track 0P00000WQM dividends?
You can easily track 0P00000WQM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
