Ninety One Global Franchise Fund I Acc logo

Ninety One Global Franchise Fund I Acc (0P0000X3E4)

Market Open
17 Aug, 07:01
LSE LSE
4. 50
GBX
-0.02
-0.4159%
GBX
- Market Cap
1.62% Div Yield
0 Volume
4.52 GBX
Previous Close
Add Transaction
Day Range
4.5 4.5
Year Range
3.96 4.54
Want to track 0P0000X3E4 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Ninety One Global Franchise Fund I Acc logo
0P0000X3E4 Paid
Ninety One Global Franchise Fund I Acc
10 Jun 2024
3 Jun 2024
GBX0.01
10 Jun 2024
6 Jun 2024
-
Other
Ninety One Global Franchise Fund I Acc logo
0P0000X3E4 Paid
Ninety One Global Franchise Fund I Acc
8 Jun 2023
1 Jun 2023
GBX0.01
8 Jun 2023
5 Jun 2023
-
Other
Ninety One Global Franchise Fund I Acc logo
0P0000X3E4 Paid
Ninety One Global Franchise Fund I Acc
10 Jun 2019
3 Jun 2019
GBX0.02
10 Jun 2019
6 Jun 2019
-
Other
Ninety One Global Franchise Fund I Acc logo
0P0000X3E4 Paid
Ninety One Global Franchise Fund I Acc
8 Jun 2018
1 Jun 2018
GBX0.02
8 Jun 2018
4 Jun 2018
-
Other

0P0000X3E4 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000X3E4 is 1.62%, based on the most recent dividend payment and the current stock price of GBX4.50 on the LSE.

How often are dividends paid?

Ninety One Global Franchise Fund I Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Ninety One Global Franchise Fund I Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.008759 per share on 2024-06-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately -12.84%, reflecting the 0P0000X3E4's commitment to rewarding shareholders.

How can I track 0P0000X3E4 dividends?

You can easily track 0P0000X3E4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.