Ninety One Asia Pacific Franchise Fund B Acc GBP logo

Ninety One Asia Pacific Franchise Fund B Acc GBP (0P00001PI6)

Market Closed
26 Oct, 03:30 PM
LSE LSE
119. 56
GBX
+0.36
+0.3005%
GBX
- Market Cap
1.62% Div Yield
0 Volume
119.2 GBX
Previous Close
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Day Range
119.56 119.56
Year Range
98.78 136.74
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Ninety One Asia Pacific Franchise Fund B Acc GBP logo
0P00001PI6 Paid
Ninety One Asia Pacific Franchise Fund B Acc GBP
9 Jan 2024
2 Jan 2024
GBX0.05
9 Jan 2024
5 Jan 2024
-
Other
Ninety One Asia Pacific Franchise Fund B Acc GBP logo
0P00001PI6 Paid
Ninety One Asia Pacific Franchise Fund B Acc GBP
10 Jan 2023
3 Jan 2023
GBX0.07
10 Jan 2023
6 Jan 2023
-
Other

0P00001PI6 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00001PI6 is 1.62%, based on the most recent dividend payment and the current stock price of GBX119.56 on the LSE.

How often are dividends paid?

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

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.050127 per share on 2024-01-02.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P00001PI6, as Ninety One Asia Pacific Franchise Fund B Acc GBP has not paid dividends in the past.

How can I track 0P00001PI6 dividends?

You can easily track 0P00001PI6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.