GAM Multibond - Local Emerging Bond GBP Ra logo

GAM Multibond - Local Emerging Bond GBP Ra (0P00011FSP)

Market Open
22 Jul, 07:01
LSE LSE
54. 20
GBX
-0.07
-0.129%
GBX
- Market Cap
1,039.17% Div Yield
0 Volume
54.27 GBX
Previous Close
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Day Range
54.2 54.2
Year Range
52.7 57.04
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
GAM Multibond - Local Emerging Bond GBP Ra logo
0P00011FSP Paid
GAM Multibond - Local Emerging Bond GBP Ra
16 Dec 2025
9 Dec 2025
GBX2.71
16 Dec 2025
12 Dec 2025
-
Other
GAM Multibond - Local Emerging Bond GBP Ra logo
0P00011FSP Paid
GAM Multibond - Local Emerging Bond GBP Ra
12 Nov 2024
5 Nov 2024
GBX2.56
12 Nov 2024
8 Nov 2024
-
Other
GAM Multibond - Local Emerging Bond GBP Ra logo
0P00011FSP Paid
GAM Multibond - Local Emerging Bond GBP Ra
14 Nov 2023
7 Nov 2023
GBX2.76
14 Nov 2023
10 Nov 2023
-
Other
GAM Multibond - Local Emerging Bond GBP Ra logo
0P00011FSP Paid
GAM Multibond - Local Emerging Bond GBP Ra
15 Nov 2022
8 Nov 2022
GBX2.63
15 Nov 2022
11 Nov 2022
-
Other
GAM Multibond - Local Emerging Bond GBP Ra logo
0P00011FSP Paid
GAM Multibond - Local Emerging Bond GBP Ra
16 Nov 2021
9 Nov 2021
GBX3.31
16 Nov 2021
12 Nov 2021
-
Other
GAM Multibond - Local Emerging Bond GBP Ra logo
0P00011FSP Paid
GAM Multibond - Local Emerging Bond GBP Ra
17 Nov 2020
10 Nov 2020
GBX3.33
17 Nov 2020
13 Nov 2020
-
Other
GAM Multibond - Local Emerging Bond GBP Ra logo
0P00011FSP Paid
GAM Multibond - Local Emerging Bond GBP Ra
19 Nov 2019
12 Nov 2019
GBX3.74
19 Nov 2019
15 Nov 2019
-
Other
GAM Multibond - Local Emerging Bond GBP Ra logo
0P00011FSP Paid
GAM Multibond - Local Emerging Bond GBP Ra
20 Nov 2018
13 Nov 2018
GBX3.73
20 Nov 2018
16 Nov 2018
-
Other
GAM Multibond - Local Emerging Bond GBP Ra logo
0P00011FSP Paid
GAM Multibond - Local Emerging Bond GBP Ra
14 Nov 2017
7 Nov 2017
GBX5.2
14 Nov 2017
10 Nov 2017
-
Other
GAM Multibond - Local Emerging Bond GBP Ra logo
0P00011FSP Paid
GAM Multibond - Local Emerging Bond GBP Ra
15 Nov 2016
8 Nov 2016
GBX5.2
15 Nov 2016
11 Nov 2016
-
Other
GAM Multibond - Local Emerging Bond GBP Ra logo
0P00011FSP Paid
GAM Multibond - Local Emerging Bond GBP Ra
17 Nov 2015
10 Nov 2015
GBX4
17 Nov 2015
13 Nov 2015
-
Other

0P00011FSP Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00011FSP is 1,039.17%, based on the most recent dividend payment and the current stock price of GBX54.20 on the LSE.

How often are dividends paid?

GAM Multibond - Local Emerging Bond GBP Ra is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

GAM Multibond - Local Emerging Bond GBP Ra 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 2.71 per share on 2025-12-09.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 10 years is approximately -3.82%, reflecting the 0P00011FSP's commitment to rewarding shareholders.

How can I track 0P00011FSP dividends?

You can easily track 0P00011FSP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.