WS Charteris Global Macro Fund A Income (0P00015AI8)
Market Closed
21 Oct, 03:30 PM
LSE LSE Primary 1. 39
GBX -0.01
-0.3944%
- Market Cap
0.12% Div Yield
0 Volume
1.39 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Mar 2026 | GBX0.01 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 1 Sep 2025 | GBX0.03 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| | 3 Mar 2025 | GBX0.01 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 2 Sep 2024 | GBX0.02 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Mar 2024 | GBX0.02 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Sep 2023 | GBX0.02 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 1 Mar 2023 | GBX0.02 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Sep 2022 | GBX0.02 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| | 1 Mar 2022 | GBX0.02 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| | 1 Sep 2021 | GBX0.02 | 8 Sep 2021 | 6 Sep 2021 | - | Other |
0P00015AI8 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015AI8 is 0.12%, based on the most recent dividend payment and the current stock price of GBX1.39 on the LSE.
How often are dividends paid?
WS Charteris Global Macro Fund A Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
WS Charteris Global Macro Fund A Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.005714 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -30.27%, reflecting the 0P00015AI8's commitment to rewarding shareholders.
How can I track 0P00015AI8 dividends?
You can easily track 0P00015AI8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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