Global Equities (GBP hedged) F-Ukdist logo

Global Equities (GBP hedged) F-Ukdist (0P00015RM8)

Market Closed
21 Sep, 03:30 PM
LSE LSE
222. 88
GBX
+1.41
+0.6367%
GBX
- Market Cap
1.37% Div Yield
0 Volume
221.47 GBX
Previous Close
Add Transaction
Day Range
222.88 222.88
Year Range
185.46 227.46
Want to track 0P00015RM8 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Global Equities (GBP hedged) F-Ukdist logo
0P00015RM8 Paid
Global Equities (GBP hedged) F-Ukdist
22 Dec 2025
15 Dec 2025
GBX0.01
22 Dec 2025
18 Dec 2025
-
Other
Global Equities (GBP hedged) F-Ukdist logo
0P00015RM8 Paid
Global Equities (GBP hedged) F-Ukdist
26 Aug 2025
18 Aug 2025
GBX1.63
26 Aug 2025
21 Aug 2025
-
Other
Global Equities (GBP hedged) F-Ukdist logo
0P00015RM8 Paid
Global Equities (GBP hedged) F-Ukdist
19 Dec 2024
12 Dec 2024
GBX0.02
19 Dec 2024
16 Dec 2024
-
Other
Global Equities (GBP hedged) F-Ukdist logo
0P00015RM8 Paid
Global Equities (GBP hedged) F-Ukdist
23 Aug 2024
16 Aug 2024
GBX1.68
23 Aug 2024
19 Aug 2024
-
Other
Global Equities (GBP hedged) F-Ukdist logo
0P00015RM8 Paid
Global Equities (GBP hedged) F-Ukdist
19 Dec 2023
12 Dec 2023
GBX0
19 Dec 2023
15 Dec 2023
-
Other
Global Equities (GBP hedged) F-Ukdist logo
0P00015RM8 Paid
Global Equities (GBP hedged) F-Ukdist
23 Aug 2023
16 Aug 2023
GBX1.7
23 Aug 2023
21 Aug 2023
-
Other
Global Equities (GBP hedged) F-Ukdist logo
0P00015RM8 Paid
Global Equities (GBP hedged) F-Ukdist
13 Dec 2022
6 Dec 2022
GBX0.03
13 Dec 2022
9 Dec 2022
-
Other
Global Equities (GBP hedged) F-Ukdist logo
0P00015RM8 Paid
Global Equities (GBP hedged) F-Ukdist
23 Aug 2022
16 Aug 2022
GBX0.96
23 Aug 2022
19 Aug 2022
-
Other
Global Equities (GBP hedged) F-Ukdist logo
0P00015RM8 Paid
Global Equities (GBP hedged) F-Ukdist
14 Dec 2021
7 Dec 2021
GBX0.01
14 Dec 2021
10 Dec 2021
-
Other
Global Equities (GBP hedged) F-Ukdist logo
0P00015RM8 Paid
Global Equities (GBP hedged) F-Ukdist
23 Aug 2021
16 Aug 2021
GBX0.7
23 Aug 2021
19 Aug 2021
-
Other
Global Equities (GBP hedged) F-Ukdist logo
0P00015RM8 Paid
Global Equities (GBP hedged) F-Ukdist
21 Dec 2020
14 Dec 2020
GBX0.04
21 Dec 2020
17 Dec 2020
-
Other
Global Equities (GBP hedged) F-Ukdist logo
0P00015RM8 Paid
Global Equities (GBP hedged) F-Ukdist
24 Aug 2020
17 Aug 2020
GBX0.96
24 Aug 2020
20 Aug 2020
-
Other
Global Equities (GBP hedged) F-Ukdist logo
0P00015RM8 Paid
Global Equities (GBP hedged) F-Ukdist
21 Feb 2020
14 Feb 2020
GBX0.02
21 Feb 2020
17 Feb 2020
-
Other
Global Equities (GBP hedged) F-Ukdist logo
0P00015RM8 Paid
Global Equities (GBP hedged) F-Ukdist
23 Aug 2019
16 Aug 2019
GBX1.4
23 Aug 2019
19 Aug 2019
-
Other
Global Equities (GBP hedged) F-Ukdist logo
0P00015RM8 Paid
Global Equities (GBP hedged) F-Ukdist
18 Dec 2018
11 Dec 2018
GBX0.01
18 Dec 2018
14 Dec 2018
-
Other
Global Equities (GBP hedged) F-Ukdist logo
0P00015RM8 Paid
Global Equities (GBP hedged) F-Ukdist
23 Aug 2018
16 Aug 2018
GBX1.31
23 Aug 2018
20 Aug 2018
-
Other
Global Equities (GBP hedged) F-Ukdist logo
0P00015RM8 Paid
Global Equities (GBP hedged) F-Ukdist
22 Dec 2017
15 Dec 2017
GBX0.86
22 Dec 2017
18 Dec 2017
-
Other
Global Equities (GBP hedged) F-Ukdist logo
0P00015RM8 Paid
Global Equities (GBP hedged) F-Ukdist
29 Aug 2017
22 Aug 2017
GBX1.18
29 Aug 2017
25 Aug 2017
-
Other
Global Equities (GBP hedged) F-Ukdist logo
0P00015RM8 Paid
Global Equities (GBP hedged) F-Ukdist
23 Dec 2016
16 Dec 2016
GBX0.79
23 Dec 2016
19 Dec 2016
-
Other
Global Equities (GBP hedged) F-Ukdist logo
0P00015RM8 Paid
Global Equities (GBP hedged) F-Ukdist
6 Sep 2016
30 Aug 2016
GBX0.56
6 Sep 2016
2 Sep 2016
-
Other

0P00015RM8 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00015RM8 is 1.37%, based on the most recent dividend payment and the current stock price of GBX222.88 on the LSE.

How often are dividends paid?

Global Equities (GBP hedged) F-Ukdist is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Global Equities (GBP hedged) F-Ukdist 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 0.0067 per share on 2025-12-15.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 9 years is approximately -38.85%, reflecting the 0P00015RM8's commitment to rewarding shareholders.

How can I track 0P00015RM8 dividends?

You can easily track 0P00015RM8 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.