Virgin Bond, Gilt and UK Share Fund (0P00015E7L)
Market Closed
LSE LSE Primary - Market Cap
0.02% Div Yield
- Volume
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 | GBX0.01 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Aug 2024 | GBX0.01 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Feb 2024 | GBX0.01 | 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 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 1 Feb 2022 | GBX0 | 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 |
0P00015E7L Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00015E7L, as Virgin Bond, Gilt and UK Share Fund is not paying dividends.
How often are dividends paid?
Virgin Bond, Gilt and UK Share Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Virgin Bond, Gilt and UK 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 0.013179 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 9.19%, reflecting the 0P00015E7L's commitment to rewarding shareholders.
How can I track 0P00015E7L dividends?
You can easily track 0P00015E7L dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
