Focused SICAV - Global Bond (GBP hedged) F-UKdist (0P0000ITXN)
Market Closed
22 Jul, 15:30
LSE LSE Primary 96. 05
GBX -0.12
-0.1248%
- Market Cap
2.22% Div Yield
0 Volume
96.17 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Mar 2026 | GBX0.06 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| | 17 Nov 2025 | GBX3.26 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| | 15 Nov 2024 | GBX3.06 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| | 15 Nov 2023 | GBX2.59 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| | 15 Nov 2022 | GBX2.12 | 22 Nov 2022 | 18 Nov 2022 | - | Other |
| | 15 Nov 2021 | GBX1.94 | 22 Nov 2021 | 18 Nov 2021 | - | Other |
| | 16 Nov 2020 | GBX2.1 | 23 Nov 2020 | 19 Nov 2020 | - | Other |
| | 15 Nov 2019 | GBX2.19 | 22 Nov 2019 | 18 Nov 2019 | - | Other |
| | 15 Nov 2018 | GBX2.26 | 22 Nov 2018 | 19 Nov 2018 | - | Other |
| | 15 Nov 2017 | GBX1.94 | 22 Nov 2017 | 20 Nov 2017 | - | Other |
| | 22 Feb 2017 | GBX0 | 1 Mar 2017 | 27 Feb 2017 | - | Other |
| | 3 Jan 2017 | GBX2.86 | 10 Jan 2017 | 6 Jan 2017 | - | Other |
| | 4 Dec 2015 | GBX2.65 | 11 Dec 2015 | 7 Dec 2015 | - | Other |
| | 20 Apr 2015 | GBX6.4 | 27 Apr 2015 | 23 Apr 2015 | - | Other |
| | 3 Dec 2014 | GBX2.89 | 10 Dec 2014 | 8 Dec 2014 | - | Other |
0P0000ITXN Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000ITXN is 2.22%, based on the most recent dividend payment and the current stock price of GBX96.05 on the LSE.
How often are dividends paid?
Focused SICAV - Global Bond (GBP hedged) F-UKdist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Focused SICAV - Global Bond (GBP hedged) F-UKdist 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 0.0631 per share on 2026-03-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -29.37%, reflecting the 0P0000ITXN's commitment to rewarding shareholders.
How can I track 0P0000ITXN dividends?
You can easily track 0P0000ITXN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
