OpenWorld plc - Russell Investments Global High Dividend Equity I Stg£ (0P0000Q25H)
Market Closed
22 Jul, 15:30
LSE LSE Primary 3,705. 49
GBX -25.42
-0.6812%
- Market Cap
1.26% Div Yield
0 Volume
3,730.91 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | GBX17.33 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| | 31 Dec 2025 | GBX12.94 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | GBX13.81 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | GBX25.23 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | GBX16.61 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | GBX11.65 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | GBX15.39 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | GBX27.47 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | GBX14.01 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Dec 2023 | GBX10.97 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Sep 2023 | GBX14.33 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | GBX23.54 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 Mar 2023 | GBX17.11 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Dec 2022 | GBX10.78 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| | 30 Sep 2022 | GBX16.91 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | GBX23.01 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Mar 2022 | GBX14.64 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 31 Dec 2021 | GBX9.78 | 7 Jan 2022 | 4 Jan 2022 | - | Other |
| | 30 Sep 2021 | GBX12.48 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 30 Jun 2021 | GBX17.46 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 31 Mar 2021 | GBX13.31 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| | 31 Dec 2020 | GBX7.62 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Jun 2020 | GBX13.88 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 31 Mar 2020 | GBX13.99 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| | 31 Dec 2019 | GBX9.17 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| | 30 Sep 2019 | GBX11.79 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| | 28 Jun 2019 | GBX18.06 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| | 29 Mar 2019 | GBX13.03 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| | 31 Dec 2018 | GBX9.94 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| | 28 Sep 2018 | GBX8.84 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
| | 29 Jun 2018 | GBX20.74 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| | 29 Mar 2018 | GBX10.19 | 5 Apr 2018 | 3 Apr 2018 | - | Other |
| | 29 Dec 2017 | GBX8.13 | 5 Jan 2018 | 2 Jan 2018 | - | Other |
| | 29 Sep 2017 | GBX9.23 | 6 Oct 2017 | 2 Oct 2017 | - | Other |
| | 30 Jun 2017 | GBX16.14 | 7 Jul 2017 | 3 Jul 2017 | - | Other |
| | 31 Mar 2017 | GBX10.29 | 7 Apr 2017 | 3 Apr 2017 | - | Other |
| | 30 Dec 2016 | GBX9.33 | 6 Jan 2017 | 3 Jan 2017 | - | Other |
| | 30 Sep 2016 | GBX8.96 | 7 Oct 2016 | 3 Oct 2016 | - | Other |
| | 30 Jun 2016 | GBX13.82 | 7 Jul 2016 | 4 Jul 2016 | - | Other |
| | 31 Mar 2016 | GBX13.03 | 7 Apr 2016 | 4 Apr 2016 | - | Other |
| | 31 Dec 2015 | GBX7.11 | 7 Jan 2016 | 4 Jan 2016 | - | Other |
| | 30 Sep 2015 | GBX7.25 | 7 Oct 2015 | 5 Oct 2015 | - | Other |
| | 30 Jun 2015 | GBX13.08 | 7 Jul 2015 | 3 Jul 2015 | - | Other |
| | 31 Mar 2015 | GBX11.75 | 7 Apr 2015 | 7 Apr 2015 | - | Other |
| | 31 Dec 2014 | GBX8.96 | 7 Jan 2015 | 5 Jan 2015 | - | Other |
| | 30 Sep 2014 | GBX11.55 | 7 Oct 2014 | 3 Oct 2014 | - | Other |
| | 30 Jun 2014 | GBX12.51 | 7 Jul 2014 | 3 Jul 2014 | - | Other |
| | 31 Mar 2014 | GBX24.67 | 7 Apr 2014 | 3 Apr 2014 | - | Other |
0P0000Q25H Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000Q25H is 1.26%, based on the most recent dividend payment and the current stock price of GBX3,705.49 on the LSE.
How often are dividends paid?
OpenWorld plc - Russell Investments Global High Dividend Equity I Stg£ is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
OpenWorld plc - Russell Investments Global High Dividend Equity I Stg£ has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 17.33081 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -2.90%, reflecting the 0P0000Q25H's commitment to rewarding shareholders.
How can I track 0P0000Q25H dividends?
You can easily track 0P0000Q25H dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
