Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged (0P0000ZNZ5)
Market Closed
14 Aug, 15:30
LSE LSE Primary 111. 99
GBX +0.07
+0.0625%
- Market Cap
4.28% Div Yield
0 Volume
111.92 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000ZNZ5 Paid Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged 9 Feb 2026 | 2 Feb 2026 | GBX2.14 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| 0P0000ZNZ5 Paid Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged 8 Aug 2025 | 1 Aug 2025 | GBX3.58 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0000ZNZ5 Paid Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged 10 Feb 2025 | 3 Feb 2025 | GBX4.31 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| 0P0000ZNZ5 Paid Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged 8 Aug 2024 | 1 Aug 2024 | GBX3.75 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| 0P0000ZNZ5 Paid Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged 8 Feb 2024 | 1 Feb 2024 | GBX2.86 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| 0P0000ZNZ5 Paid Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged 8 Feb 2023 | 1 Feb 2023 | GBX1.51 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| 0P0000ZNZ5 Paid Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged 8 Aug 2022 | 1 Aug 2022 | GBX0.05 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| 0P0000ZNZ5 Paid Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged 8 Feb 2022 | 1 Feb 2022 | GBX0.91 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| 0P0000ZNZ5 Paid Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged 9 Aug 2021 | 2 Aug 2021 | GBX1.92 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| 0P0000ZNZ5 Paid Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged 8 Feb 2021 | 1 Feb 2021 | GBX0.69 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| 0P0000ZNZ5 Paid Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged 10 Aug 2020 | 3 Aug 2020 | GBX1.51 | 10 Aug 2020 | 6 Aug 2020 | - | Other |
| 0P0000ZNZ5 Paid Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged 10 Feb 2020 | 3 Feb 2020 | GBX1.45 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| 0P0000ZNZ5 Paid Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged 8 Aug 2019 | 1 Aug 2019 | GBX1.5 | 8 Aug 2019 | 5 Aug 2019 | - | Other |
| 0P0000ZNZ5 Paid Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged 8 Feb 2019 | 1 Feb 2019 | GBX1.62 | 8 Feb 2019 | 4 Feb 2019 | - | Other |
| 0P0000ZNZ5 Paid Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged 8 Aug 2018 | 1 Aug 2018 | GBX1.45 | 8 Aug 2018 | 6 Aug 2018 | - | Other |
| 0P0000ZNZ5 Paid Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged 27 Feb 2018 | 20 Feb 2018 | GBX0.92 | 27 Feb 2018 | 23 Feb 2018 | - | Other |
| 0P0000ZNZ5 Paid Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged 9 Aug 2017 | 2 Aug 2017 | GBX1.43 | 9 Aug 2017 | 7 Aug 2017 | - | Other |
| 0P0000ZNZ5 Paid Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged 9 Feb 2017 | 2 Feb 2017 | GBX1.71 | 9 Feb 2017 | 6 Feb 2017 | - | Other |
| 0P0000ZNZ5 Paid Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged 9 Aug 2016 | 2 Aug 2016 | GBX1.77 | 9 Aug 2016 | 5 Aug 2016 | - | Other |
| 0P0000ZNZ5 Paid Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged 9 Feb 2016 | 2 Feb 2016 | GBX1.99 | 9 Feb 2016 | 5 Feb 2016 | - | Other |
| 0P0000ZNZ5 Paid Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged 9 Jul 2015 | 2 Jul 2015 | GBX1.46 | 9 Jul 2015 | 6 Jul 2015 | - | Other |
| 0P0000ZNZ5 Paid Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged 7 Jul 2014 | 30 Jun 2014 | GBX0.66 | 7 Jul 2014 | 3 Jul 2014 | - | Other |
| 0P0000ZNZ5 Paid Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged 10 Jan 2014 | 3 Jan 2014 | GBX2.62 | 10 Jan 2014 | 6 Jan 2014 | - | Other |
0P0000ZNZ5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000ZNZ5 is 4.28%, based on the most recent dividend payment and the current stock price of GBX111.99 on the LSE.
How often are dividends paid?
Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Worldwide Alternative Fund SICAV-SIF - Senior Secured Fund A Div GBP Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 2.142434 per share on 2026-02-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -1.65%, reflecting the 0P0000ZNZ5's commitment to rewarding shareholders.
How can I track 0P0000ZNZ5 dividends?
You can easily track 0P0000ZNZ5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
