Global Bonds GBP F-UKdist (0P00015RMC)
Market Closed
22 Jul, 15:30
LSE LSE Primary 82. 38
GBX -2.77
-3.2531%
- Market Cap
1.37% Div Yield
0 Volume
85.15 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2025 | GBX0.28 | 22 Dec 2025 | 18 Dec 2025 | - | Other |
| | 18 Aug 2025 | GBX2.3 | 26 Aug 2025 | 21 Aug 2025 | - | Other |
| | 12 Dec 2024 | GBX0.16 | 19 Dec 2024 | 16 Dec 2024 | - | Other |
| | 16 Aug 2024 | GBX1.75 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 12 Dec 2023 | GBX1.2 | 19 Dec 2023 | 15 Dec 2023 | - | Other |
| | 16 Aug 2023 | GBX0.8 | 23 Aug 2023 | 21 Aug 2023 | - | Other |
| | 6 Dec 2022 | GBX0.78 | 13 Dec 2022 | 9 Dec 2022 | - | Other |
| | 16 Aug 2022 | GBX0.73 | 23 Aug 2022 | 19 Aug 2022 | - | Other |
| | 7 Dec 2021 | GBX0.34 | 14 Dec 2021 | 10 Dec 2021 | - | Other |
| | 16 Aug 2021 | GBX1.57 | 23 Aug 2021 | 19 Aug 2021 | - | Other |
| | 14 Dec 2020 | GBX0.97 | 21 Dec 2020 | 17 Dec 2020 | - | Other |
| | 17 Aug 2020 | GBX1.49 | 24 Aug 2020 | 20 Aug 2020 | - | Other |
| | 14 Feb 2020 | GBX0.72 | 21 Feb 2020 | 17 Feb 2020 | - | Other |
| | 16 Aug 2019 | GBX1.33 | 23 Aug 2019 | 19 Aug 2019 | - | Other |
| | 11 Dec 2018 | GBX0.32 | 18 Dec 2018 | 14 Dec 2018 | - | Other |
| | 16 Aug 2018 | GBX0.63 | 23 Aug 2018 | 20 Aug 2018 | - | Other |
| | 15 Dec 2017 | GBX0.61 | 22 Dec 2017 | 18 Dec 2017 | - | Other |
| | 22 Aug 2017 | GBX0.81 | 29 Aug 2017 | 25 Aug 2017 | - | Other |
| | 16 Dec 2016 | GBX0.77 | 23 Dec 2016 | 19 Dec 2016 | - | Other |
| | 30 Aug 2016 | GBX1.49 | 6 Sep 2016 | 2 Sep 2016 | - | Other |
0P00015RMC Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015RMC is 1.37%, based on the most recent dividend payment and the current stock price of GBX82.38 on the LSE.
How often are dividends paid?
Global Bonds GBP F-UKdist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Global Bonds GBP 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 0.2836 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 -16.83%, reflecting the 0P00015RMC's commitment to rewarding shareholders.
How can I track 0P00015RMC dividends?
You can easily track 0P00015RMC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
