Close Managed Conservative Fund X Acc logo

Close Managed Conservative Fund X Acc (0P0000YWAO)

Market Closed
18 Aug, 15:30
LSE LSE
3. 33
GBX
+0
+0.03%
GBX
- Market Cap
0.04% Div Yield
0 Volume
3.33 GBX
Previous Close
Add Transaction
Day Range
3.33 3.33
Year Range
2.89 3.33
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Close Managed Conservative Fund X Acc logo
0P0000YWAO Paid
Close Managed Conservative Fund X Acc
8 Apr 2025
1 Apr 2025
GBX0.04
8 Apr 2025
4 Apr 2025
-
Other
Close Managed Conservative Fund X Acc logo
0P0000YWAO Paid
Close Managed Conservative Fund X Acc
8 Oct 2024
1 Oct 2024
GBX0.03
8 Oct 2024
4 Oct 2024
-
Other
Close Managed Conservative Fund X Acc logo
0P0000YWAO Paid
Close Managed Conservative Fund X Acc
9 Apr 2024
2 Apr 2024
GBX0.03
9 Apr 2024
5 Apr 2024
-
Other
Close Managed Conservative Fund X Acc logo
0P0000YWAO Paid
Close Managed Conservative Fund X Acc
9 Oct 2023
2 Oct 2023
GBX0.02
9 Oct 2023
5 Oct 2023
-
Other
Close Managed Conservative Fund X Acc logo
0P0000YWAO Paid
Close Managed Conservative Fund X Acc
8 Apr 2020
1 Apr 2020
GBX0.03
8 Apr 2020
6 Apr 2020
-
Other
Close Managed Conservative Fund X Acc logo
0P0000YWAO Paid
Close Managed Conservative Fund X Acc
8 Oct 2019
1 Oct 2019
GBX0.02
8 Oct 2019
4 Oct 2019
-
Other
Close Managed Conservative Fund X Acc logo
0P0000YWAO Paid
Close Managed Conservative Fund X Acc
8 Apr 2019
1 Apr 2019
GBX0.02
8 Apr 2019
4 Apr 2019
-
Other
Close Managed Conservative Fund X Acc logo
0P0000YWAO Paid
Close Managed Conservative Fund X Acc
8 Oct 2018
1 Oct 2018
GBX0.02
8 Oct 2018
4 Oct 2018
-
Other
Close Managed Conservative Fund X Acc logo
0P0000YWAO Paid
Close Managed Conservative Fund X Acc
10 Apr 2018
3 Apr 2018
GBX0.02
10 Apr 2018
6 Apr 2018
-
Other

0P0000YWAO Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000YWAO is 0.04%, based on the most recent dividend payment and the current stock price of GBX3.33 on the LSE.

How often are dividends paid?

Close Managed Conservative Fund X Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Close Managed Conservative Fund X 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 0.036705 per share on 2025-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 9.35%, reflecting the 0P0000YWAO's commitment to rewarding shareholders.

How can I track 0P0000YWAO dividends?

You can easily track 0P0000YWAO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.