Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD logo

Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD (0P0000SXJH)

Market Closed
14 Aug, 15:30
LSE LSE
10. 27
GBX
-0.02
-0.1663%
GBX
- Market Cap
2.22% Div Yield
0 Volume
10.28 GBX
Previous Close
Add Transaction
Day Range
10.27 10.27
Year Range
9.96 10.36
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD logo
0P0000SXJH Paid
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD
9 Dec 2025
2 Dec 2025
GBX0.24
9 Dec 2025
5 Dec 2025
-
Other
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD logo
0P0000SXJH Paid
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD
4 Dec 2024
27 Nov 2024
GBX0.17
4 Dec 2024
2 Dec 2024
-
Other
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD logo
0P0000SXJH Paid
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD
4 Dec 2023
27 Nov 2023
GBX0.14
4 Dec 2023
30 Nov 2023
-
Other
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD logo
0P0000SXJH Paid
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD
2 Dec 2022
25 Nov 2022
GBX0.13
2 Dec 2022
28 Nov 2022
-
Other
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD logo
0P0000SXJH Paid
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD
3 Dec 2021
26 Nov 2021
GBX0.11
3 Dec 2021
29 Nov 2021
-
Other
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD logo
0P0000SXJH Paid
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD
7 Dec 2020
30 Nov 2020
GBX0.15
7 Dec 2020
3 Dec 2020
-
Other
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD logo
0P0000SXJH Paid
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD
4 Dec 2019
27 Nov 2019
GBX0.15
4 Dec 2019
2 Dec 2019
-
Other
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD logo
0P0000SXJH Paid
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD
5 Dec 2018
28 Nov 2018
GBX0.16
5 Dec 2018
3 Dec 2018
-
Other
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD logo
0P0000SXJH Paid
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD
7 Dec 2017
30 Nov 2017
GBX0.15
7 Dec 2017
4 Dec 2017
-
Other
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD logo
0P0000SXJH Paid
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD
7 Dec 2016
30 Nov 2016
GBX0.21
7 Dec 2016
5 Dec 2016
-
Other
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD logo
0P0000SXJH Paid
Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD
2 Dec 2015
25 Nov 2015
GBX0.23
2 Dec 2015
30 Nov 2015
-
Other

0P0000SXJH Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000SXJH is 2.22%, based on the most recent dividend payment and the current stock price of GBX10.27 on the LSE.

How often are dividends paid?

Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Lombard Odier Funds - Euro BBB-BB Fundamental Syst. Hdg (GBP) PD has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.24 per share on 2025-12-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 10 years is approximately 0.43%, reflecting the 0P0000SXJH's commitment to rewarding shareholders.

How can I track 0P0000SXJH dividends?

You can easily track 0P0000SXJH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.