Hawthorn Portfolio Fund Class A Net Income Units (0P0000Z9Q0)
Market Closed
14 Aug, 15:30
LSE LSE Primary 18. 86
GBX +0.5
+2.7233%
- Market Cap
0.11% Div Yield
0 Volume
18.36 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Mar 2026 | GBX0.03 | 20 Mar 2026 | 16 Mar 2026 | - | Other |
| | 1 Sep 2025 | GBX0.12 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| | 3 Mar 2025 | GBX0.07 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 13 Sep 2024 | GBX0.1 | 20 Sep 2024 | 16 Sep 2024 | - | Other |
| | 29 Feb 2024 | GBX0.1 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 15 Sep 2023 | GBX0.05 | 22 Sep 2023 | 18 Sep 2023 | - | Other |
| | 15 Mar 2023 | GBX0.05 | 22 Mar 2023 | 20 Mar 2023 | - | Other |
| | 15 Sep 2022 | GBX0.03 | 22 Sep 2022 | 20 Sep 2022 | - | Other |
| | 1 Mar 2022 | GBX0.02 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| | 15 Sep 2021 | GBX0.03 | 22 Sep 2021 | 20 Sep 2021 | - | Other |
| | 11 Mar 2021 | GBX0.02 | 18 Mar 2021 | 15 Mar 2021 | - | Other |
| | 15 Sep 2020 | GBX0.04 | 22 Sep 2020 | 18 Sep 2020 | - | Other |
| | 13 Mar 2020 | GBX0.02 | 20 Mar 2020 | 16 Mar 2020 | - | Other |
| | 13 Sep 2019 | GBX0.09 | 20 Sep 2019 | 16 Sep 2019 | - | Other |
| | 15 Mar 2019 | GBX0.03 | 22 Mar 2019 | 18 Mar 2019 | - | Other |
| | 14 Sep 2018 | GBX0.06 | 21 Sep 2018 | 17 Sep 2018 | - | Other |
0P0000Z9Q0 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000Z9Q0 is 0.11%, based on the most recent dividend payment and the current stock price of GBX18.86 on the LSE.
How often are dividends paid?
Hawthorn Portfolio Fund Class A Net Income Units is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Hawthorn Portfolio Fund Class A Net Income Units has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.031963 per share on 2026-03-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -8.85%, reflecting the 0P0000Z9Q0's commitment to rewarding shareholders.
How can I track 0P0000Z9Q0 dividends?
You can easily track 0P0000Z9Q0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
