Liontrust Global Alpha Fund C Acc GBP logo

Liontrust Global Alpha Fund C Acc GBP (0P000014C8)

Market Closed
14 Aug, 15:30
LSE LSE
12. 60
GBX
+0.47
+3.8574%
GBX
- Market Cap
0.11% Div Yield
0 Volume
12.14 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 13.05
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Liontrust Global Alpha Fund C Acc GBP logo
0P000014C8 Paid
Liontrust Global Alpha Fund C Acc GBP
9 Jan 2025
2 Jan 2025
GBX0.01
9 Jan 2025
6 Jan 2025
-
Other
Liontrust Global Alpha Fund C Acc GBP logo
0P000014C8 Paid
Liontrust Global Alpha Fund C Acc GBP
9 Jan 2024
2 Jan 2024
GBX0.01
9 Jan 2024
5 Jan 2024
-
Other
Liontrust Global Alpha Fund C Acc GBP logo
0P000014C8 Paid
Liontrust Global Alpha Fund C Acc GBP
9 Jan 2018
2 Jan 2018
GBX0.01
9 Jan 2018
5 Jan 2018
-
Other
Liontrust Global Alpha Fund C Acc GBP logo
0P000014C8 Paid
Liontrust Global Alpha Fund C Acc GBP
10 Jul 2017
3 Jul 2017
GBX0.02
10 Jul 2017
6 Jul 2017
-
Other

0P000014C8 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000014C8 is 0.11%, based on the most recent dividend payment and the current stock price of GBX12.60 on the LSE.

How often are dividends paid?

Liontrust Global Alpha Fund C Acc GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Liontrust Global Alpha Fund C Acc GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.005927 per share on 2025-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately -16.73%, reflecting the 0P000014C8's commitment to rewarding shareholders.

How can I track 0P000014C8 dividends?

You can easily track 0P000014C8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.