Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income (0P0000ZP34)
Market Closed
14 Aug, 15:30
LSE LSE Primary 139. 47
GBX -0.17
-0.1217%
- Market Cap
1.26% Div Yield
0 Volume
139.64 GBX
Previous Close Want to track 0P0000ZP34 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Apr 2026 | 31 Mar 2026 | GBX1.05 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Jan 2026 | 31 Dec 2025 | GBX0.61 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Oct 2025 | 30 Sep 2025 | GBX0.87 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Jul 2025 | 30 Jun 2025 | GBX1.07 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Apr 2025 | 31 Mar 2025 | GBX1.02 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Jan 2025 | 31 Dec 2024 | GBX0.74 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Oct 2024 | 30 Sep 2024 | GBX0.85 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 5 Jul 2024 | 28 Jun 2024 | GBX0.87 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 4 Apr 2024 | 28 Mar 2024 | GBX0.95 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 5 Jan 2024 | 29 Dec 2023 | GBX0.87 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 6 Oct 2023 | 29 Sep 2023 | GBX0.86 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Jul 2023 | 30 Jun 2023 | GBX1.07 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 11 Apr 2023 | 31 Mar 2023 | GBX1.01 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 6 Jan 2023 | 30 Dec 2022 | GBX0.82 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Oct 2022 | 30 Sep 2022 | GBX1.33 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Jul 2022 | 30 Jun 2022 | GBX1.16 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Apr 2022 | 31 Mar 2022 | GBX0.94 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Jan 2022 | 31 Dec 2021 | GBX0.68 | 7 Jan 2022 | 4 Jan 2022 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Oct 2021 | 30 Sep 2021 | GBX0.85 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Jul 2021 | 30 Jun 2021 | GBX0.96 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Apr 2021 | 31 Mar 2021 | GBX0.84 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Jan 2021 | 31 Dec 2020 | GBX0.69 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Jul 2020 | 30 Jun 2020 | GBX0.72 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Apr 2020 | 31 Mar 2020 | GBX1.09 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Jan 2020 | 31 Dec 2019 | GBX0.73 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Oct 2019 | 30 Sep 2019 | GBX0.95 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 5 Jul 2019 | 28 Jun 2019 | GBX1.19 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 5 Apr 2019 | 29 Mar 2019 | GBX0.7 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Jan 2019 | 31 Dec 2018 | GBX0.79 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 5 Oct 2018 | 28 Sep 2018 | GBX1.07 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 6 Jul 2018 | 29 Jun 2018 | GBX1.23 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 5 Apr 2018 | 29 Mar 2018 | GBX0.9 | 5 Apr 2018 | 3 Apr 2018 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 5 Jan 2018 | 29 Dec 2017 | GBX0.93 | 5 Jan 2018 | 2 Jan 2018 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 6 Oct 2017 | 29 Sep 2017 | GBX0.64 | 6 Oct 2017 | 2 Oct 2017 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Jul 2017 | 30 Jun 2017 | GBX1.02 | 7 Jul 2017 | 3 Jul 2017 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Apr 2017 | 31 Mar 2017 | GBX1.39 | 7 Apr 2017 | 3 Apr 2017 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 6 Jan 2017 | 30 Dec 2016 | GBX0.62 | 6 Jan 2017 | 3 Jan 2017 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Oct 2016 | 30 Sep 2016 | GBX0.94 | 7 Oct 2016 | 3 Oct 2016 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Jul 2016 | 30 Jun 2016 | GBX1.15 | 7 Jul 2016 | 4 Jul 2016 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Apr 2016 | 31 Mar 2016 | GBX0.97 | 7 Apr 2016 | 4 Apr 2016 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Jan 2016 | 31 Dec 2015 | GBX0.76 | 7 Jan 2016 | 4 Jan 2016 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Oct 2015 | 30 Sep 2015 | GBX0.66 | 7 Oct 2015 | 5 Oct 2015 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Jul 2015 | 30 Jun 2015 | GBX0.97 | 7 Jul 2015 | 3 Jul 2015 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Apr 2015 | 31 Mar 2015 | GBX0.6 | 7 Apr 2015 | 7 Apr 2015 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Jan 2015 | 31 Dec 2014 | GBX0.66 | 7 Jan 2015 | 5 Jan 2015 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Oct 2014 | 30 Sep 2014 | GBX0.58 | 7 Oct 2014 | 3 Oct 2014 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Jul 2014 | 30 Jun 2014 | GBX0.79 | 7 Jul 2014 | 3 Jul 2014 | - | Other |
| 0P0000ZP34 Paid Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 7 Apr 2014 | 31 Mar 2014 | GBX0.63 | 7 Apr 2014 | 3 Apr 2014 | - | Other |
0P0000ZP34 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000ZP34 is 1.26%, based on the most recent dividend payment and the current stock price of GBX139.47 on the LSE.
How often are dividends paid?
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund I Income 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 1.054956 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 4.41%, reflecting the 0P0000ZP34's commitment to rewarding shareholders.
How can I track 0P0000ZP34 dividends?
You can easily track 0P0000ZP34 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
