Ninety One Asia Pacific Franchise Fund I Acc GBP logo

Ninety One Asia Pacific Franchise Fund I Acc GBP (0P00009NGF)

Market Open
14 Aug, 07:01
LSE LSE
6. 50
GBX
+0.24
+3.835%
GBX
- Market Cap
1.62% Div Yield
0 Volume
6.26 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 6.93
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Ninety One Asia Pacific Franchise Fund I Acc GBP logo
0P00009NGF Paid
Ninety One Asia Pacific Franchise Fund I Acc GBP
9 Jan 2024
2 Jan 2024
GBX0.02
9 Jan 2024
5 Jan 2024
-
Other
Ninety One Asia Pacific Franchise Fund I Acc GBP logo
0P00009NGF Paid
Ninety One Asia Pacific Franchise Fund I Acc GBP
10 Jan 2023
3 Jan 2023
GBX0.02
10 Jan 2023
6 Jan 2023
-
Other

0P00009NGF Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00009NGF is 1.62%, based on the most recent dividend payment and the current stock price of GBX6.50 on the LSE.

How often are dividends paid?

Ninety One Asia Pacific Franchise Fund I 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 I 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 0.021877 per share on 2024-01-02.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P00009NGF, as Ninety One Asia Pacific Franchise Fund I Acc GBP has not paid dividends in the past.

How can I track 0P00009NGF dividends?

You can easily track 0P00009NGF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.