Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged (0P00013W1G)
Market Closed
LSE LSE Primary - Market Cap
12% Div Yield
- Volume
GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Aug 2025 | GBX2.21 | 12 Aug 2025 | 8 Aug 2025 | - | Other |
| | 2 Aug 2024 | GBX2.15 | 9 Aug 2024 | 5 Aug 2024 | - | Other |
| | 9 Aug 2023 | GBX1.32 | 16 Aug 2023 | 14 Aug 2023 | - | Other |
| | 9 Aug 2022 | GBX0.85 | 16 Aug 2022 | 12 Aug 2022 | - | Other |
| | 4 Aug 2021 | GBX1.7 | 11 Aug 2021 | 9 Aug 2021 | - | Other |
| | 4 Aug 2020 | GBX1.7 | 11 Aug 2020 | 7 Aug 2020 | - | Other |
| | 2 Aug 2019 | GBX2.11 | 9 Aug 2019 | 5 Aug 2019 | - | Other |
| | 2 Aug 2018 | GBX1 | 9 Aug 2018 | 6 Aug 2018 | - | Other |
| | 2 Aug 2017 | GBX1.45 | 9 Aug 2017 | 7 Aug 2017 | - | Other |
| | 3 Aug 2016 | GBX1.32 | 10 Aug 2016 | 8 Aug 2016 | - | Other |
0P00013W1G Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00013W1G, as Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged is not paying dividends.
How often are dividends paid?
Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Edmond de Rothschild Fund - Investment Grade Credit B GBP Hedged 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 2.21 per share on 2025-08-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 5.89%, reflecting the 0P00013W1G's commitment to rewarding shareholders.
How can I track 0P00013W1G dividends?
You can easily track 0P00013W1G dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
