Ninety One Global Special Situations Fund R GBP Acc logo

Ninety One Global Special Situations Fund R GBP Acc (0P0000XTH7)

Market Open
18 Aug, 07:01
LSE LSE
4. 54
GBX
-0.02
-0.3843%
GBX
- Market Cap
1.62% Div Yield
0 Volume
4.55 GBX
Previous Close
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Day Range
4.54 4.54
Year Range
3.68 4.55
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Ninety One Global Special Situations Fund R GBP Acc logo
0P0000XTH7 Paid
Ninety One Global Special Situations Fund R GBP Acc
10 Jun 2024
3 Jun 2024
GBX0.03
10 Jun 2024
6 Jun 2024
-
Other
Ninety One Global Special Situations Fund R GBP Acc logo
0P0000XTH7 Paid
Ninety One Global Special Situations Fund R GBP Acc
8 Jun 2023
1 Jun 2023
GBX0.02
8 Jun 2023
5 Jun 2023
-
Other

0P0000XTH7 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000XTH7 is 1.62%, based on the most recent dividend payment and the current stock price of GBX4.54 on the LSE.

How often are dividends paid?

Ninety One Global Special Situations Fund R GBP Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Ninety One Global Special Situations Fund R GBP 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 0.030654 per share on 2024-06-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 66.36%, reflecting the 0P0000XTH7's commitment to rewarding shareholders.

How can I track 0P0000XTH7 dividends?

You can easily track 0P0000XTH7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.