IFSL James Hambro Master Fund (0P000025OP)
Market Open
18 Aug, 07:01
LSE LSE Primary 4. 40
GBX -0
-0.1136%
- Market Cap
0.03% Div Yield
0 Volume
4.4 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Oct 2025 | GBX0.05 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Apr 2025 | GBX0.04 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 1 Oct 2024 | GBX0.05 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Apr 2024 | GBX0.04 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Oct 2023 | GBX0.05 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Apr 2023 | GBX0.04 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Oct 2022 | GBX0.05 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Apr 2022 | GBX0.04 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 1 Oct 2021 | GBX0.04 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 7 Apr 2021 | GBX0.02 | 14 Apr 2021 | 12 Apr 2021 | - | Other |
| | 7 Oct 2020 | GBX0.02 | 14 Oct 2020 | 12 Oct 2020 | - | Other |
| | 1 Apr 2020 | GBX0.02 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 2 Oct 2019 | GBX0.02 | 9 Oct 2019 | 7 Oct 2019 | - | Other |
| | 3 Apr 2019 | GBX0.02 | 10 Apr 2019 | 8 Apr 2019 | - | Other |
| | 3 Oct 2018 | GBX0.02 | 10 Oct 2018 | 8 Oct 2018 | - | Other |
| | 4 Apr 2018 | GBX0.02 | 11 Apr 2018 | 9 Apr 2018 | - | Other |
| | 4 Oct 2017 | GBX0.03 | 11 Oct 2017 | 9 Oct 2017 | - | Other |
| | 4 Apr 2017 | GBX0.02 | 11 Apr 2017 | 7 Apr 2017 | - | Other |
| | 5 Oct 2016 | GBX0.03 | 12 Oct 2016 | 10 Oct 2016 | - | Other |
| | 1 Apr 2016 | GBX0.02 | 8 Apr 2016 | 4 Apr 2016 | - | Other |
| | 1 Oct 2015 | GBX0.03 | 8 Oct 2015 | 5 Oct 2015 | - | Other |
| | 1 Apr 2015 | GBX0.03 | 8 Apr 2015 | 7 Apr 2015 | - | Other |
| | 1 Oct 2014 | GBX0.03 | 8 Oct 2014 | 6 Oct 2014 | - | Other |
| | 2 Apr 2014 | GBX0.03 | 9 Apr 2014 | 7 Apr 2014 | - | Other |
0P000025OP Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000025OP is 0.03%, based on the most recent dividend payment and the current stock price of GBX4.40 on the LSE.
How often are dividends paid?
IFSL James Hambro Master Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
IFSL James Hambro Master Fund 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 0.051106 per share on 2025-10-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 4.70%, reflecting the 0P000025OP's commitment to rewarding shareholders.
How can I track 0P000025OP dividends?
You can easily track 0P000025OP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
