Multi Manager Access II - Emerging Markets Debt GBP-hedged F-UKdist (0P00011GXE)
Market Closed
22 Jul, 15:30
LSE LSE Primary 81. 64
GBX -4.57
-5.301%
- Market Cap
1.37% Div Yield
0 Volume
86.21 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | GBX0.2 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 18 Aug 2025 | GBX4.38 | 26 Aug 2025 | 21 Aug 2025 | - | Other |
| | 12 Dec 2024 | GBX0.12 | 19 Dec 2024 | 16 Dec 2024 | - | Other |
| | 16 Aug 2024 | GBX3.74 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 12 Dec 2023 | GBX0.16 | 19 Dec 2023 | 15 Dec 2023 | - | Other |
| | 16 Aug 2023 | GBX3.44 | 23 Aug 2023 | 21 Aug 2023 | - | Other |
| | 6 Dec 2022 | GBX0.08 | 13 Dec 2022 | 9 Dec 2022 | - | Other |
| | 16 Aug 2022 | GBX3.98 | 23 Aug 2022 | 19 Aug 2022 | - | Other |
| | 16 Aug 2021 | GBX3.71 | 23 Aug 2021 | 19 Aug 2021 | - | Other |
| | 17 Aug 2020 | GBX4.32 | 24 Aug 2020 | 20 Aug 2020 | - | Other |
| | 14 Feb 2020 | GBX0.04 | 21 Feb 2020 | 17 Feb 2020 | - | Other |
| | 16 Aug 2019 | GBX5.02 | 23 Aug 2019 | 19 Aug 2019 | - | Other |
| | 16 Aug 2018 | GBX5 | 23 Aug 2018 | 20 Aug 2018 | - | Other |
| | 5 Dec 2017 | GBX0.08 | 12 Dec 2017 | 8 Dec 2017 | - | Other |
| | 22 Aug 2017 | GBX4.9 | 29 Aug 2017 | 25 Aug 2017 | - | Other |
| | 16 Dec 2016 | GBX1.05 | 23 Dec 2016 | 19 Dec 2016 | - | Other |
| | 30 Aug 2016 | GBX5.86 | 6 Sep 2016 | 2 Sep 2016 | - | Other |
| | 29 Jan 2016 | GBX1.33 | 5 Feb 2016 | 1 Feb 2016 | - | Other |
| | 20 Nov 2015 | GBX2.06 | 27 Nov 2015 | 23 Nov 2015 | - | Other |
| | 19 Jan 2015 | GBX2.05 | 26 Jan 2015 | 22 Jan 2015 | - | Other |
0P00011GXE Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00011GXE is 1.37%, based on the most recent dividend payment and the current stock price of GBX81.64 on the LSE.
How often are dividends paid?
Multi Manager Access II - Emerging Markets Debt GBP-hedged F-UKdist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Multi Manager Access II - Emerging Markets Debt GBP-hedged F-UKdist 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 0.205 per share on 2025-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -20.57%, reflecting the 0P00011GXE's commitment to rewarding shareholders.
How can I track 0P00011GXE dividends?
You can easily track 0P00011GXE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
