Ravenscroft Global Blue Chip Fund O Accumulation Class (0P00014HG9)
Market Open
22 Jul, 07:01
LSE LSE Primary 298. 50
GBX -2.38
-0.791%
- Market Cap
2.98% Div Yield
0 Volume
300.88 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2025 | GBX1.49 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 1 Oct 2024 | GBX2.79 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Apr 2024 | GBX0.73 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Oct 2023 | GBX1.83 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Apr 2023 | GBX1.14 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
0P00014HG9 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00014HG9 is 2.98%, based on the most recent dividend payment and the current stock price of GBX298.50 on the LSE.
How often are dividends paid?
Ravenscroft Global Blue Chip Fund O Accumulation Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Ravenscroft Global Blue Chip Fund O Accumulation Class 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 1.49 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 30.70%, reflecting the 0P00014HG9's commitment to rewarding shareholders.
How can I track 0P00014HG9 dividends?
You can easily track 0P00014HG9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
