Akragas UCITS SICAV - Demetra Fund (GBP) D (0P000102CB)
Market Closed
22 Jul, 15:30
LSE LSE Primary 80. 56
GBX +0.01
+0.0124%
- Market Cap
3.79% Div Yield
0 Volume
80.55 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Jun 2025 | GBX2.04 | 24 Jun 2025 | 20 Jun 2025 | - | Other |
| | 23 May 2024 | GBX1.9 | 30 May 2024 | 28 May 2024 | - | Other |
| | 24 May 2023 | GBX2.39 | 31 May 2023 | 30 May 2023 | - | Other |
| | 24 May 2022 | GBX1 | 31 May 2022 | 27 May 2022 | - | Other |
| | 21 May 2021 | GBX1 | 28 May 2021 | 24 May 2021 | - | Other |
| | 26 May 2020 | GBX1.3 | 2 Jun 2020 | 29 May 2020 | - | Other |
| | 15 May 2019 | GBX1.88 | 22 May 2019 | 20 May 2019 | - | Other |
| | 13 Jun 2018 | GBX1.29 | 20 Jun 2018 | 18 Jun 2018 | - | Other |
| | 13 Jun 2017 | GBX1.87 | 20 Jun 2017 | 16 Jun 2017 | - | Other |
| | 18 May 2016 | GBX3 | 25 May 2016 | 23 May 2016 | - | Other |
| | 27 Oct 2015 | GBX3.96 | 3 Nov 2015 | 30 Oct 2015 | - | Other |
0P000102CB Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000102CB is 3.79%, based on the most recent dividend payment and the current stock price of GBX80.56 on the LSE.
How often are dividends paid?
Akragas UCITS SICAV - Demetra Fund (GBP) D is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Akragas UCITS SICAV - Demetra Fund (GBP) D has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 2.0393 per share on 2025-06-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -7.11%, reflecting the 0P000102CB's commitment to rewarding shareholders.
How can I track 0P000102CB dividends?
You can easily track 0P000102CB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
