TwentyFour Corporate Bond Fund GBP Accumulation Class (0P000150EU)
Market Closed
14 Aug, 15:30
LSE LSE Primary 129. 20
GBX -0.4
-0.3086%
- Market Cap
5.25% Div Yield
0 Volume
129.6 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Dec 2024 | GBX1.31 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | GBX1.48 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | GBX2.71 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | GBX1.31 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Dec 2023 | GBX4.64 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Sep 2023 | GBX1.21 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | GBX1.1 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
0P000150EU Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000150EU is 5.25%, based on the most recent dividend payment and the current stock price of GBX129.20 on the LSE.
How often are dividends paid?
TwentyFour Corporate Bond Fund GBP Accumulation 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 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 1.312763 per share on 2024-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 19.06%, reflecting the 0P000150EU's commitment to rewarding shareholders.
How can I track 0P000150EU dividends?
You can easily track 0P000150EU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
