FP Apollo Multi Asset Adventurous Fund F Acc logo

FP Apollo Multi Asset Adventurous Fund F Acc (0P0000TG58)

Market Closed
14 Aug, 15:30
LSE LSE
1. 69
GBX
+0.03
+2.0965%
GBX
- Market Cap
0.11% Div Yield
0 Volume
1.65 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 1.68
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
FP Apollo Multi Asset Adventurous Fund F Acc logo
0P0000TG58 Paid
FP Apollo Multi Asset Adventurous Fund F Acc
9 Jan 2026
2 Jan 2026
GBX0.02
9 Jan 2026
5 Jan 2026
-
Other
FP Apollo Multi Asset Adventurous Fund F Acc logo
0P0000TG58 Paid
FP Apollo Multi Asset Adventurous Fund F Acc
9 Jan 2025
2 Jan 2025
GBX0.02
9 Jan 2025
6 Jan 2025
-
Other
FP Apollo Multi Asset Adventurous Fund F Acc logo
0P0000TG58 Paid
FP Apollo Multi Asset Adventurous Fund F Acc
9 Jan 2024
2 Jan 2024
GBX0.02
9 Jan 2024
5 Jan 2024
-
Other
FP Apollo Multi Asset Adventurous Fund F Acc logo
0P0000TG58 Paid
FP Apollo Multi Asset Adventurous Fund F Acc
10 Jan 2023
3 Jan 2023
GBX0.01
10 Jan 2023
6 Jan 2023
-
Other
FP Apollo Multi Asset Adventurous Fund F Acc logo
0P0000TG58 Paid
FP Apollo Multi Asset Adventurous Fund F Acc
11 Jan 2022
4 Jan 2022
GBX0
11 Jan 2022
7 Jan 2022
-
Other
FP Apollo Multi Asset Adventurous Fund F Acc logo
0P0000TG58 Paid
FP Apollo Multi Asset Adventurous Fund F Acc
11 Jan 2021
4 Jan 2021
GBX0
11 Jan 2021
7 Jan 2021
-
Other

0P0000TG58 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000TG58 is 0.11%, based on the most recent dividend payment and the current stock price of GBX1.69 on the LSE.

How often are dividends paid?

FP Apollo Multi Asset Adventurous Fund F Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

FP Apollo Multi Asset Adventurous Fund F Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.015453 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 58.25%, reflecting the 0P0000TG58's commitment to rewarding shareholders.

How can I track 0P0000TG58 dividends?

You can easily track 0P0000TG58 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.