VT Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc (0P0000W527)
Market Closed
16 Oct, 03:30 PM
LSE LSE Primary 4. 11
GBX -0.11
-2.697%
- Market Cap
0.24% Div Yield
0 Volume
4.22 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000W527 Paid VT Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc 7 Jan 2025 | 31 Dec 2024 | GBX3.65 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0000W527 Paid VT Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc 7 Sep 2023 | 31 Aug 2023 | GBX0.06 | 7 Sep 2023 | 4 Sep 2023 | - | Other |
0P0000W527 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000W527 is 0.24%, based on the most recent dividend payment and the current stock price of GBX4.11 on the LSE.
How often are dividends paid?
VT Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
VT Argonaut Absolute Return Fund Class I (currency hedged) Institutional GBP Net 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 3.650732 per share on 2024-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 6,068.55%, reflecting the 0P0000W527's commitment to rewarding shareholders.
How can I track 0P0000W527 dividends?
You can easily track 0P0000W527 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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