Real Return Fund GBP Class A Shares (0P00002652)
Market Closed
23 Oct, 03:30 PM
LSE LSE Primary 183. 37
GBX +0.95
+0.5202%
- Market Cap
18.36% Div Yield
0 Volume
182.42 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 Nov 2025 | GBX4.86 | 11 Nov 2025 | 7 Nov 2025 | - | Other |
| | 1 Nov 2024 | GBX4.82 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Nov 2023 | GBX4.45 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 1 Nov 2022 | GBX3.42 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| | 1 Nov 2021 | GBX3 | 8 Nov 2021 | 4 Nov 2021 | - | Other |
| | 2 Nov 2020 | GBX3.33 | 9 Nov 2020 | 5 Nov 2020 | - | Other |
| | 4 Nov 2019 | GBX4.41 | 11 Nov 2019 | 7 Nov 2019 | - | Other |
| | 1 Nov 2018 | GBX5.27 | 8 Nov 2018 | 5 Nov 2018 | - | Other |
| | 1 Nov 2017 | GBX4.22 | 8 Nov 2017 | 6 Nov 2017 | - | Other |
| | 4 Nov 2016 | GBX3.6 | 11 Nov 2016 | 7 Nov 2016 | - | Other |
| | 6 Nov 2015 | GBX2.94 | 13 Nov 2015 | 9 Nov 2015 | - | Other |
0P00002652 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00002652 is 18.36%, based on the most recent dividend payment and the current stock price of GBX183.37 on the LSE.
How often are dividends paid?
Real Return Fund GBP Class A Shares is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Real Return Fund GBP Class A Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 4.86 per share on 2025-11-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 5.74%, reflecting the 0P00002652's commitment to rewarding shareholders.
How can I track 0P00002652 dividends?
You can easily track 0P00002652 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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