TwentyFour Corporate Bond Fund GBP I Distribution Class (0P000150EO)
Market Closed
14 Aug, 15:30
LSE LSE Primary 84. 65
GBX -0.26
-0.3062%
- Market Cap
5.25% Div Yield
0 Volume
84.91 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | GBX1.16 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | GBX1.13 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | GBX1.02 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | GBX1.09 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | GBX1.07 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | GBX1.07 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | GBX1.02 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | GBX0.97 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Dec 2023 | GBX0.98 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Sep 2023 | GBX0.92 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | GBX0.84 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 Mar 2023 | GBX0.79 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Dec 2022 | GBX0.8 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| | 30 Sep 2022 | GBX0.73 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | GBX0.74 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Mar 2022 | GBX0.72 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 31 Dec 2021 | GBX0.73 | 7 Jan 2022 | 4 Jan 2022 | - | Other |
| | 30 Sep 2021 | GBX0.75 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 30 Jun 2021 | GBX0.75 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 31 Mar 2021 | GBX0.71 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| | 31 Dec 2020 | GBX0.76 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Jun 2020 | GBX0.78 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 31 Mar 2020 | GBX0.81 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| | 31 Dec 2019 | GBX0.8 | 7 Jan 2020 | 3 Jan 2020 | - | Other |
| | 30 Sep 2019 | GBX0.86 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| | 28 Jun 2019 | GBX0.91 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| | 29 Mar 2019 | GBX0.91 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| | 31 Dec 2018 | GBX0.98 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| | 28 Sep 2018 | GBX0.91 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
| | 29 Jun 2018 | GBX0.91 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| | 29 Mar 2018 | GBX0.94 | 5 Apr 2018 | 3 Apr 2018 | - | Other |
| | 29 Dec 2017 | GBX0.99 | 5 Jan 2018 | 2 Jan 2018 | - | Other |
| | 29 Sep 2017 | GBX1.01 | 6 Oct 2017 | 2 Oct 2017 | - | Other |
| | 30 Jun 2017 | GBX1.02 | 7 Jul 2017 | 3 Jul 2017 | - | Other |
| | 31 Mar 2017 | GBX1.03 | 7 Apr 2017 | 3 Apr 2017 | - | Other |
| | 30 Dec 2016 | GBX1.03 | 6 Jan 2017 | 3 Jan 2017 | - | Other |
| | 30 Sep 2016 | GBX1.07 | 7 Oct 2016 | 3 Oct 2016 | - | Other |
| | 30 Jun 2016 | GBX1.09 | 7 Jul 2016 | 4 Jul 2016 | - | Other |
| | 31 Mar 2016 | GBX1.05 | 7 Apr 2016 | 4 Apr 2016 | - | Other |
| | 31 Dec 2015 | GBX1.08 | 7 Jan 2016 | 4 Jan 2016 | - | Other |
| | 30 Sep 2015 | GBX1.1 | 7 Oct 2015 | 5 Oct 2015 | - | Other |
| | 30 Jun 2015 | GBX1.67 | 7 Jul 2015 | 3 Jul 2015 | - | Other |
0P000150EO Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000150EO is 5.25%, based on the most recent dividend payment and the current stock price of GBX84.65 on the LSE.
How often are dividends paid?
TwentyFour Corporate Bond Fund GBP I Distribution Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
TwentyFour Corporate Bond Fund GBP I Distribution Class 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 1.156877 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately -3.63%, reflecting the 0P000150EO's commitment to rewarding shareholders.
How can I track 0P000150EO dividends?
You can easily track 0P000150EO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
