LF Purisima EAFE Total Rtn A PCG logo

LF Purisima EAFE Total Rtn A PCG (0P0000KO41)

Market Closed
17 Aug, 15:30
LSE LSE
3. 23
GBX
-0.01
-0.2319%
GBX
- Market Cap
0.02% Div Yield
0 Volume
3.23 GBX
Previous Close
Add Transaction
Day Range
3.23 3.23
Year Range
2.59 3.25
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
LF Purisima EAFE Total Rtn A PCG logo
0P0000KO41 Paid
LF Purisima EAFE Total Rtn A PCG
9 Jan 2026
2 Jan 2026
GBX0
9 Jan 2026
5 Jan 2026
-
Other
LF Purisima EAFE Total Rtn A PCG logo
0P0000KO41 Paid
LF Purisima EAFE Total Rtn A PCG
8 Jul 2025
1 Jul 2025
GBX0.03
8 Jul 2025
4 Jul 2025
-
Other
LF Purisima EAFE Total Rtn A PCG logo
0P0000KO41 Paid
LF Purisima EAFE Total Rtn A PCG
9 Jan 2025
2 Jan 2025
GBX0.01
9 Jan 2025
6 Jan 2025
-
Other
LF Purisima EAFE Total Rtn A PCG logo
0P0000KO41 Paid
LF Purisima EAFE Total Rtn A PCG
8 Jul 2024
1 Jul 2024
GBX0.03
8 Jul 2024
4 Jul 2024
-
Other
LF Purisima EAFE Total Rtn A PCG logo
0P0000KO41 Paid
LF Purisima EAFE Total Rtn A PCG
9 Jan 2024
2 Jan 2024
GBX0.03
9 Jan 2024
5 Jan 2024
-
Other
LF Purisima EAFE Total Rtn A PCG logo
0P0000KO41 Paid
LF Purisima EAFE Total Rtn A PCG
10 Jan 2023
3 Jan 2023
GBX0.02
10 Jan 2023
6 Jan 2023
-
Other
LF Purisima EAFE Total Rtn A PCG logo
0P0000KO41 Paid
LF Purisima EAFE Total Rtn A PCG
11 Jan 2022
4 Jan 2022
GBX0
11 Jan 2022
7 Jan 2022
-
Other
LF Purisima EAFE Total Rtn A PCG logo
0P0000KO41 Paid
LF Purisima EAFE Total Rtn A PCG
8 Jul 2021
1 Jul 2021
GBX0.01
8 Jul 2021
5 Jul 2021
-
Other
LF Purisima EAFE Total Rtn A PCG logo
0P0000KO41 Paid
LF Purisima EAFE Total Rtn A PCG
9 Jan 2020
2 Jan 2020
GBX0.01
9 Jan 2020
6 Jan 2020
-
Other
LF Purisima EAFE Total Rtn A PCG logo
0P0000KO41 Paid
LF Purisima EAFE Total Rtn A PCG
9 Jan 2019
2 Jan 2019
GBX0.01
9 Jan 2019
7 Jan 2019
-
Other
LF Purisima EAFE Total Rtn A PCG logo
0P0000KO41 Paid
LF Purisima EAFE Total Rtn A PCG
9 Jan 2018
2 Jan 2018
GBX0.01
9 Jan 2018
5 Jan 2018
-
Other
LF Purisima EAFE Total Rtn A PCG logo
0P0000KO41 Paid
LF Purisima EAFE Total Rtn A PCG
10 Jan 2017
3 Jan 2017
GBX0.01
10 Jan 2017
6 Jan 2017
-
Other
LF Purisima EAFE Total Rtn A PCG logo
0P0000KO41 Paid
LF Purisima EAFE Total Rtn A PCG
11 Jan 2016
4 Jan 2016
GBX0.01
11 Jan 2016
7 Jan 2016
-
Other
LF Purisima EAFE Total Rtn A PCG logo
0P0000KO41 Paid
LF Purisima EAFE Total Rtn A PCG
9 Jan 2015
2 Jan 2015
GBX0.01
9 Jan 2015
5 Jan 2015
-
Other

0P0000KO41 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000KO41 is 0.02%, based on the most recent dividend payment and the current stock price of GBX3.23 on the LSE.

How often are dividends paid?

LF Purisima EAFE Total Rtn A PCG is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

LF Purisima EAFE Total Rtn A PCG 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 0.004897 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately -6.51%, reflecting the 0P0000KO41's commitment to rewarding shareholders.

How can I track 0P0000KO41 dividends?

You can easily track 0P0000KO41 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.