Rosetta Andromeda Income Fund (0P0001697W)
Market Open
13 Aug, 07:01
LSE LSE Primary 1. 15
GBX +0.01
+0.5138%
- Market Cap
0.02% Div Yield
0 Volume
1.15 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 7 May 2026 | GBX0.02 | 14 May 2026 | 11 May 2026 | - | Other |
| | 6 Nov 2025 | GBX0.01 | 13 Nov 2025 | 10 Nov 2025 | - | Other |
| | 1 May 2025 | GBX0.01 | 8 May 2025 | 6 May 2025 | - | Other |
| | 7 Nov 2024 | GBX0.02 | 14 Nov 2024 | 11 Nov 2024 | - | Other |
| | 6 Jun 2024 | GBX0.02 | 13 Jun 2024 | 10 Jun 2024 | - | Other |
| | 7 Dec 2023 | GBX0.02 | 14 Dec 2023 | 11 Dec 2023 | - | Other |
| | 1 Jun 2023 | GBX0.02 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Dec 2022 | GBX0.02 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 9 Jun 2022 | GBX0.02 | 16 Jun 2022 | 13 Jun 2022 | - | Other |
| | 2 Dec 2021 | GBX0.02 | 9 Dec 2021 | 6 Dec 2021 | - | Other |
| | 3 Jun 2021 | GBX0.07 | 10 Jun 2021 | 7 Jun 2021 | - | Other |
| | 3 Dec 2020 | GBX0.02 | 10 Dec 2020 | 7 Dec 2020 | - | Other |
| | 4 Jun 2020 | GBX0.01 | 11 Jun 2020 | 8 Jun 2020 | - | Other |
| | 5 Dec 2019 | GBX0.02 | 12 Dec 2019 | 9 Dec 2019 | - | Other |
| | 6 Jun 2019 | GBX0.02 | 13 Jun 2019 | 10 Jun 2019 | - | Other |
| | 6 Dec 2018 | GBX0.02 | 13 Dec 2018 | 10 Dec 2018 | - | Other |
| | 7 Jun 2018 | GBX0.02 | 14 Jun 2018 | 11 Jun 2018 | - | Other |
| | 7 Dec 2017 | GBX0.02 | 14 Dec 2017 | 11 Dec 2017 | - | Other |
| | 1 Jun 2017 | GBX0.02 | 8 Jun 2017 | 5 Jun 2017 | - | Other |
| | 1 Dec 2016 | GBX0.01 | 8 Dec 2016 | 5 Dec 2016 | - | Other |
| | 2 Jun 2016 | GBX0.01 | 9 Jun 2016 | 6 Jun 2016 | - | Other |
0P0001697W Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001697W is 0.02%, based on the most recent dividend payment and the current stock price of GBX1.15 on the LSE.
How often are dividends paid?
Rosetta Andromeda Income Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Rosetta Andromeda Income 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 0.0153 per share on 2026-05-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 1.60%, reflecting the 0P0001697W's commitment to rewarding shareholders.
How can I track 0P0001697W dividends?
You can easily track 0P0001697W dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
