Embark Horizon Multi Asset Fund III Z Acc logo

Embark Horizon Multi Asset Fund III Z Acc (0P00015BWF)

Market Closed
14 Aug, 15:30
LSE LSE
0. 99
GBX
+0
+0.3336%
GBX
- Market Cap
0.02% Div Yield
0 Volume
0.99 GBX
Previous Close
Add Transaction
Day Range
0.99 0.99
Year Range
0.86 0.99
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Embark Horizon Multi Asset Fund III Z Acc logo
0P00015BWF Paid
Embark Horizon Multi Asset Fund III Z Acc
9 Dec 2024
2 Dec 2024
GBX0
9 Dec 2024
5 Dec 2024
-
Other
Embark Horizon Multi Asset Fund III Z Acc logo
0P00015BWF Paid
Embark Horizon Multi Asset Fund III Z Acc
10 Jun 2024
3 Jun 2024
GBX0.01
10 Jun 2024
6 Jun 2024
-
Other
Embark Horizon Multi Asset Fund III Z Acc logo
0P00015BWF Paid
Embark Horizon Multi Asset Fund III Z Acc
8 Dec 2023
1 Dec 2023
GBX0
8 Dec 2023
4 Dec 2023
-
Other
Embark Horizon Multi Asset Fund III Z Acc logo
0P00015BWF Paid
Embark Horizon Multi Asset Fund III Z Acc
8 Jun 2023
1 Jun 2023
GBX0.01
8 Jun 2023
5 Jun 2023
-
Other

0P00015BWF Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00015BWF is 0.02%, based on the most recent dividend payment and the current stock price of GBX0.99 on the LSE.

How often are dividends paid?

Embark Horizon Multi Asset Fund III Z Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Embark Horizon Multi Asset Fund III Z Acc 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 0.004407 per share on 2024-12-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -26.56%, reflecting the 0P00015BWF's commitment to rewarding shareholders.

How can I track 0P00015BWF dividends?

You can easily track 0P00015BWF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.