Heriot Global Fund B Acc logo

Heriot Global Fund B Acc (0P0000ZE5F)

Market Open
13 Aug, 15:30
LSE LSE
3. 59
GBX
+0.02
+0.5463%
GBX
- Market Cap
0.04% Div Yield
0 Volume
3.57 GBX
Previous Close
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Day Range
3.59 3.59
Year Range
3.18 3.63
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Heriot Global Fund B Acc logo
0P0000ZE5F Paid
Heriot Global Fund B Acc
9 Dec 2024
2 Dec 2024
GBX0.02
9 Dec 2024
5 Dec 2024
-
Other
Heriot Global Fund B Acc logo
0P0000ZE5F Paid
Heriot Global Fund B Acc
10 Jun 2024
3 Jun 2024
GBX0.02
10 Jun 2024
6 Jun 2024
-
Other
Heriot Global Fund B Acc logo
0P0000ZE5F Paid
Heriot Global Fund B Acc
8 Dec 2023
1 Dec 2023
GBX0.01
8 Dec 2023
4 Dec 2023
-
Other
Heriot Global Fund B Acc logo
0P0000ZE5F Paid
Heriot Global Fund B Acc
8 Jun 2023
1 Jun 2023
GBX0.02
8 Jun 2023
5 Jun 2023
-
Other

0P0000ZE5F Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000ZE5F is 0.04%, based on the most recent dividend payment and the current stock price of GBX3.59 on the LSE.

How often are dividends paid?

Heriot Global Fund B Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Heriot Global Fund B 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 0.015743 per share on 2024-12-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -20.52%, reflecting the 0P0000ZE5F's commitment to rewarding shareholders.

How can I track 0P0000ZE5F dividends?

You can easily track 0P0000ZE5F dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.