Virgin Bond, Gilt, UK and Overseas Share Fund (0P00015E7K)
Market Closed
18 Aug, 15:30
LSE LSE Primary 1. 60
GBX -0
-0.0624%
- Market Cap
0.02% Div Yield
0 Volume
1.6 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Aug 2025 | GBX0.01 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 3 Feb 2025 | GBX0.02 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Aug 2024 | GBX0.01 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Feb 2024 | GBX0.02 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Aug 2023 | GBX0.01 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 1 Feb 2023 | GBX0.01 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 1 Aug 2022 | GBX0.01 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 1 Feb 2022 | GBX0.01 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 2 Aug 2021 | GBX0.01 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| | 1 Feb 2021 | GBX0.01 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| | 3 Aug 2020 | GBX0.01 | 10 Aug 2020 | 6 Aug 2020 | - | Other |
| | 3 Feb 2020 | GBX0.01 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| | 1 Aug 2019 | GBX0.01 | 8 Aug 2019 | 5 Aug 2019 | - | Other |
| | 1 Feb 2019 | GBX0.02 | 8 Feb 2019 | 4 Feb 2019 | - | Other |
| | 1 Aug 2018 | GBX0.01 | 8 Aug 2018 | 6 Aug 2018 | - | Other |
| | 2 Feb 2018 | GBX0.01 | 9 Feb 2018 | 5 Feb 2018 | - | Other |
| | 1 Aug 2017 | GBX0.01 | 8 Aug 2017 | 4 Aug 2017 | - | Other |
| | 1 Feb 2017 | GBX0.01 | 8 Feb 2017 | 6 Feb 2017 | - | Other |
| | 1 Aug 2016 | GBX0.01 | 8 Aug 2016 | 4 Aug 2016 | - | Other |
0P00015E7K Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015E7K is 0.02%, based on the most recent dividend payment and the current stock price of GBX1.60 on the LSE.
How often are dividends paid?
Virgin Bond, Gilt, UK and Overseas Share Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Virgin Bond, Gilt, UK and Overseas Share Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.010364 per share on 2025-08-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 2.55%, reflecting the 0P00015E7K's commitment to rewarding shareholders.
How can I track 0P00015E7K dividends?
You can easily track 0P00015E7K dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
