Legal & General UK Smaller Companies Trust F Class Accumulation logo

Legal & General UK Smaller Companies Trust F Class Accumulation (0P0000WHS6)

Market Closed
26 Oct, 03:30 PM
XMAD XMAD
13. 42
GBX
-0.04
-0.2972%
GBX
- Market Cap
0.06% Div Yield
0 Volume
13.46 GBX
Previous Close
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Day Range
13.42 13.42
Year Range
0 13.67
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Legal & General UK Smaller Companies Trust F Class Accumulation logo
0P0000WHS6 Paid
Legal & General UK Smaller Companies Trust F Class Accumulation
27 Dec 2024
19 Dec 2024
GBX11.62
27 Dec 2024
23 Dec 2024
-
Other
Legal & General UK Smaller Companies Trust F Class Accumulation logo
0P0000WHS6 Paid
Legal & General UK Smaller Companies Trust F Class Accumulation
26 Jun 2024
19 Jun 2024
GBX14.69
26 Jun 2024
24 Jun 2024
-
Other
Legal & General UK Smaller Companies Trust F Class Accumulation logo
0P0000WHS6 Paid
Legal & General UK Smaller Companies Trust F Class Accumulation
27 Dec 2023
19 Dec 2023
GBX13.31
27 Dec 2023
22 Dec 2023
-
Other
Legal & General UK Smaller Companies Trust F Class Accumulation logo
0P0000WHS6 Paid
Legal & General UK Smaller Companies Trust F Class Accumulation
26 Jun 2023
19 Jun 2023
GBX13.93
26 Jun 2023
22 Jun 2023
-
Other

0P0000WHS6 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000WHS6 is 0.06%, based on the most recent dividend payment and the current stock price of GBX13.42 on the XMAD.

How often are dividends paid?

Legal & General UK Smaller Companies Trust F Class Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Legal & General UK Smaller Companies Trust F Class Accumulation 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 11.6176 per share on 2024-12-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -16.58%, reflecting the 0P0000WHS6's commitment to rewarding shareholders.

How can I track 0P0000WHS6 dividends?

You can easily track 0P0000WHS6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.