IFSL James Hambro Rires Fund logo

IFSL James Hambro Rires Fund (0P0000KG88)

Market Open
14 Aug, 07:01
LSE LSE
20. 13
GBX
+0.54
+2.7565%
GBX
- Market Cap
0.03% Div Yield
0 Volume
19.59 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 20.02
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
IFSL James Hambro Rires Fund logo
0P0000KG88 Paid
IFSL James Hambro Rires Fund
8 Oct 2025
1 Oct 2025
GBX0.02
8 Oct 2025
6 Oct 2025
-
Other
IFSL James Hambro Rires Fund logo
0P0000KG88 Paid
IFSL James Hambro Rires Fund
8 Apr 2025
1 Apr 2025
GBX0.05
8 Apr 2025
4 Apr 2025
-
Other
IFSL James Hambro Rires Fund logo
0P0000KG88 Paid
IFSL James Hambro Rires Fund
8 Oct 2024
1 Oct 2024
GBX0.07
8 Oct 2024
4 Oct 2024
-
Other
IFSL James Hambro Rires Fund logo
0P0000KG88 Paid
IFSL James Hambro Rires Fund
9 Apr 2024
2 Apr 2024
GBX0.07
9 Apr 2024
5 Apr 2024
-
Other
IFSL James Hambro Rires Fund logo
0P0000KG88 Paid
IFSL James Hambro Rires Fund
9 Oct 2023
2 Oct 2023
GBX0.06
9 Oct 2023
5 Oct 2023
-
Other
IFSL James Hambro Rires Fund logo
0P0000KG88 Paid
IFSL James Hambro Rires Fund
11 Apr 2023
3 Apr 2023
GBX0.04
11 Apr 2023
6 Apr 2023
-
Other
IFSL James Hambro Rires Fund logo
0P0000KG88 Paid
IFSL James Hambro Rires Fund
10 Oct 2022
3 Oct 2022
GBX0.05
10 Oct 2022
6 Oct 2022
-
Other
IFSL James Hambro Rires Fund logo
0P0000KG88 Paid
IFSL James Hambro Rires Fund
8 Apr 2022
1 Apr 2022
GBX0.03
8 Apr 2022
4 Apr 2022
-
Other
IFSL James Hambro Rires Fund logo
0P0000KG88 Paid
IFSL James Hambro Rires Fund
8 Oct 2021
1 Oct 2021
GBX0.02
8 Oct 2021
4 Oct 2021
-
Other
IFSL James Hambro Rires Fund logo
0P0000KG88 Paid
IFSL James Hambro Rires Fund
8 Apr 2020
1 Apr 2020
GBX0.02
8 Apr 2020
6 Apr 2020
-
Other
IFSL James Hambro Rires Fund logo
0P0000KG88 Paid
IFSL James Hambro Rires Fund
9 Oct 2019
2 Oct 2019
GBX0.04
9 Oct 2019
7 Oct 2019
-
Other
IFSL James Hambro Rires Fund logo
0P0000KG88 Paid
IFSL James Hambro Rires Fund
10 Apr 2019
3 Apr 2019
GBX0.03
10 Apr 2019
8 Apr 2019
-
Other
IFSL James Hambro Rires Fund logo
0P0000KG88 Paid
IFSL James Hambro Rires Fund
10 Oct 2018
3 Oct 2018
GBX0.03
10 Oct 2018
8 Oct 2018
-
Other
IFSL James Hambro Rires Fund logo
0P0000KG88 Paid
IFSL James Hambro Rires Fund
11 Apr 2018
4 Apr 2018
GBX0.05
11 Apr 2018
9 Apr 2018
-
Other
IFSL James Hambro Rires Fund logo
0P0000KG88 Paid
IFSL James Hambro Rires Fund
11 Oct 2017
4 Oct 2017
GBX0.05
11 Oct 2017
9 Oct 2017
-
Other
IFSL James Hambro Rires Fund logo
0P0000KG88 Paid
IFSL James Hambro Rires Fund
12 Apr 2017
5 Apr 2017
GBX0.04
12 Apr 2017
10 Apr 2017
-
Other
IFSL James Hambro Rires Fund logo
0P0000KG88 Paid
IFSL James Hambro Rires Fund
12 Oct 2016
5 Oct 2016
GBX0.06
12 Oct 2016
10 Oct 2016
-
Other
IFSL James Hambro Rires Fund logo
0P0000KG88 Paid
IFSL James Hambro Rires Fund
13 Apr 2016
6 Apr 2016
GBX0.08
13 Apr 2016
11 Apr 2016
-
Other
IFSL James Hambro Rires Fund logo
0P0000KG88 Paid
IFSL James Hambro Rires Fund
14 Oct 2015
7 Oct 2015
GBX0.09
14 Oct 2015
12 Oct 2015
-
Other
IFSL James Hambro Rires Fund logo
0P0000KG88 Paid
IFSL James Hambro Rires Fund
8 Apr 2015
1 Apr 2015
GBX0.05
8 Apr 2015
7 Apr 2015
-
Other
IFSL James Hambro Rires Fund logo
0P0000KG88 Paid
IFSL James Hambro Rires Fund
10 Sep 2014
3 Sep 2014
GBX0.05
10 Sep 2014
8 Sep 2014
-
Other
IFSL James Hambro Rires Fund logo
0P0000KG88 Paid
IFSL James Hambro Rires Fund
9 Apr 2014
2 Apr 2014
GBX0.01
9 Apr 2014
7 Apr 2014
-
Other

0P0000KG88 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000KG88 is 0.03%, based on the most recent dividend payment and the current stock price of GBX20.13 on the LSE.

How often are dividends paid?

IFSL James Hambro Rires Fund is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

IFSL James Hambro Rires 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 0.022856 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 10.03%, reflecting the 0P0000KG88's commitment to rewarding shareholders.

How can I track 0P0000KG88 dividends?

You can easily track 0P0000KG88 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.