The Navajo Fund GBP Acc logo

The Navajo Fund GBP Acc (0P00002ALB)

Market Closed
31 Jul, 07:01
LSE LSE
67. 53
GBX
-0.12
-0.1731%
GBX
- Market Cap
0.07% Div Yield
0 Volume
67.65 GBX
Previous Close
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Day Range
67.53 67.53
Year Range
57.72 67.83
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
The Navajo Fund GBP Acc logo
0P00002ALB Paid
The Navajo Fund GBP Acc
22 Apr 2025
15 Apr 2025
GBX0.13
22 Apr 2025
22 Apr 2025
-
Other
The Navajo Fund GBP Acc logo
0P00002ALB Paid
The Navajo Fund GBP Acc
22 Apr 2024
15 Apr 2024
GBX0.19
22 Apr 2024
18 Apr 2024
-
Other
The Navajo Fund GBP Acc logo
0P00002ALB Paid
The Navajo Fund GBP Acc
21 Apr 2023
14 Apr 2023
GBX0.08
21 Apr 2023
17 Apr 2023
-
Other
The Navajo Fund GBP Acc logo
0P00002ALB Paid
The Navajo Fund GBP Acc
22 Apr 2020
15 Apr 2020
GBX0.02
22 Apr 2020
20 Apr 2020
-
Other
The Navajo Fund GBP Acc logo
0P00002ALB Paid
The Navajo Fund GBP Acc
22 Oct 2019
15 Oct 2019
GBX0.02
22 Oct 2019
18 Oct 2019
-
Other
The Navajo Fund GBP Acc logo
0P00002ALB Paid
The Navajo Fund GBP Acc
23 Apr 2019
15 Apr 2019
GBX0.03
23 Apr 2019
18 Apr 2019
-
Other
The Navajo Fund GBP Acc logo
0P00002ALB Paid
The Navajo Fund GBP Acc
22 Oct 2018
15 Oct 2018
GBX0.07
22 Oct 2018
18 Oct 2018
-
Other
The Navajo Fund GBP Acc logo
0P00002ALB Paid
The Navajo Fund GBP Acc
20 Apr 2018
13 Apr 2018
GBX0.04
20 Apr 2018
16 Apr 2018
-
Other

0P00002ALB Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00002ALB is 0.07%, based on the most recent dividend payment and the current stock price of GBX67.53 on the LSE.

How often are dividends paid?

The Navajo Fund GBP Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

The Navajo Fund GBP Acc 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 0.125285 per share on 2025-04-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 17.62%, reflecting the 0P00002ALB's commitment to rewarding shareholders.

How can I track 0P00002ALB dividends?

You can easily track 0P00002ALB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.