Global Income Fund (UK) (Acc) (0P00012ILP)
Market Closed
11 Aug, 15:30
XWBO XWBO Primary 0. 96
GBX -0
-0.1036%
- Market Cap
2.4% Div Yield
0 Volume
0.97 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2025 | GBX0.31 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 3 Mar 2025 | GBX0.28 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 2 Dec 2024 | GBX0.37 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 1 Nov 2024 | GBX0.31 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Oct 2024 | GBX0.27 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Sep 2024 | GBX0.27 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Aug 2024 | GBX0.26 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Jul 2024 | GBX0.3 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 3 Jun 2024 | GBX0.36 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 May 2024 | GBX0.31 | 8 May 2024 | 6 May 2024 | - | Other |
| | 2 Apr 2024 | GBX0.3 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 29 Feb 2024 | GBX0.24 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Feb 2024 | GBX0.24 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 2 Jan 2024 | GBX0.28 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 1 Dec 2023 | GBX0.27 | 11 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Nov 2023 | GBX0.24 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 2 Oct 2023 | GBX0.26 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 1 Sep 2023 | GBX0.28 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
0P00012ILP Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00012ILP is 2.4%, based on the most recent dividend payment and the current stock price of GBX0.96 on the XWBO.
How often are dividends paid?
Global Income Fund (UK) (Acc) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Global Income Fund (UK) (Acc) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.3092 per share on 2025-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 12.31%, reflecting the 0P00012ILP's commitment to rewarding shareholders.
How can I track 0P00012ILP dividends?
You can easily track 0P00012ILP dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
