TwentyFour Corporate Bond Fund GBP Distribution Class (0P000150ER)
Market Closed
22 Jul, 15:30
LSE LSE Primary 82. 88
GBX -0.1
-0.1205%
- Market Cap
5.25% Div Yield
0 Volume
82.98 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2025 | GBX1.14 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | GBX1.11 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | GBX1.01 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | GBX1.08 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | GBX1.06 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | GBX1.05 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | GBX0.83 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | GBX0.96 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Dec 2023 | GBX0.97 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Sep 2023 | GBX0.9 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | GBX0.83 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 Mar 2023 | GBX0.78 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Dec 2022 | GBX0.79 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| | 30 Sep 2022 | GBX0.72 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | GBX0.73 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Mar 2022 | GBX0.72 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 31 Dec 2021 | GBX0.72 | 7 Jan 2022 | 4 Jan 2022 | - | Other |
| | 30 Sep 2021 | GBX0.74 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 30 Jun 2021 | GBX0.74 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| | 31 Mar 2021 | GBX0.7 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| | 31 Dec 2020 | GBX0.75 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Sep 2020 | GBX0.76 | 7 Oct 2020 | 5 Oct 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 | GBX0.85 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| | 28 Jun 2019 | GBX0.9 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| | 29 Mar 2019 | GBX0.91 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| | 31 Dec 2018 | GBX0.97 | 7 Jan 2019 | 3 Jan 2019 | - | Other |
| | 28 Sep 2018 | GBX0.91 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
| | 29 Jun 2018 | GBX0.9 | 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 | GBX1.38 | 7 Jul 2015 | 3 Jul 2015 | - | Other |
0P000150ER Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000150ER is 5.25%, based on the most recent dividend payment and the current stock price of GBX82.88 on the LSE.
How often are dividends paid?
TwentyFour Corporate Bond Fund GBP 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 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 1.135863 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 -1.93%, reflecting the 0P000150ER's commitment to rewarding shareholders.
How can I track 0P000150ER dividends?
You can easily track 0P000150ER dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
