Lombard Odier Funds - Emerging High Conviction Syst. Hdg (GBP) ND (0P000111FF)
Market Open
13 Aug, 07:01
LSE LSE Primary 16. 05
GBX +0.17
+1.0595%
- Market Cap
1.64% Div Yield
0 Volume
15.89 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Dec 2025 | GBX0.1 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
| | 27 Nov 2024 | GBX0.08 | 4 Dec 2024 | 2 Dec 2024 | - | Other |
| | 25 Nov 2022 | GBX0.09 | 2 Dec 2022 | 28 Nov 2022 | - | Other |
| | 30 Nov 2020 | GBX0.03 | 7 Dec 2020 | 3 Dec 2020 | - | Other |
| | 27 Nov 2019 | GBX0.07 | 4 Dec 2019 | 2 Dec 2019 | - | Other |
| | 28 Nov 2018 | GBX0.1 | 5 Dec 2018 | 3 Dec 2018 | - | Other |
| | 30 Nov 2017 | GBX0.04 | 7 Dec 2017 | 4 Dec 2017 | - | Other |
| | 30 Nov 2016 | GBX0.04 | 7 Dec 2016 | 5 Dec 2016 | - | Other |
| | 25 Nov 2015 | GBX0.04 | 2 Dec 2015 | 30 Nov 2015 | - | Other |
0P000111FF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000111FF is 1.64%, based on the most recent dividend payment and the current stock price of GBX16.05 on the LSE.
How often are dividends paid?
Lombard Odier Funds - Emerging High Conviction Syst. Hdg (GBP) ND is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Lombard Odier Funds - Emerging High Conviction Syst. Hdg (GBP) ND has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.1 per share on 2025-12-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 9.60%, reflecting the 0P000111FF's commitment to rewarding shareholders.
How can I track 0P000111FF dividends?
You can easily track 0P000111FF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
