TM Trowbridge Fund Acc logo

TM Trowbridge Fund Acc (0P0000VH69)

Market Closed
14 Aug, 15:30
LSE LSE
2. 08
GBX
+0.05
+2.5666%
GBX
- Market Cap
0.11% Div Yield
0 Volume
2.03 GBX
Previous Close
Add Transaction
Day Range
2.08 2.08
Year Range
1.76 2.08
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
TM Trowbridge Fund Acc logo
0P0000VH69 Paid
TM Trowbridge Fund Acc
21 Feb 2025
14 Feb 2025
GBX0.02
21 Feb 2025
17 Feb 2025
-
Other
TM Trowbridge Fund Acc logo
0P0000VH69 Paid
TM Trowbridge Fund Acc
8 Aug 2024
1 Aug 2024
GBX0.01
8 Aug 2024
5 Aug 2024
-
Other
TM Trowbridge Fund Acc logo
0P0000VH69 Paid
TM Trowbridge Fund Acc
22 Feb 2024
15 Feb 2024
GBX0.02
22 Feb 2024
19 Feb 2024
-
Other
TM Trowbridge Fund Acc logo
0P0000VH69 Paid
TM Trowbridge Fund Acc
22 Aug 2023
15 Aug 2023
GBX0.01
22 Aug 2023
18 Aug 2023
-
Other

0P0000VH69 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000VH69 is 0.11%, based on the most recent dividend payment and the current stock price of GBX2.08 on the LSE.

How often are dividends paid?

TM Trowbridge Fund Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

TM Trowbridge Fund Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.020462 per share on 2025-02-14.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 102.09%, reflecting the 0P0000VH69's commitment to rewarding shareholders.

How can I track 0P0000VH69 dividends?

You can easily track 0P0000VH69 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.