TB Mellifera Manged Fund A Income (0P00016C0Z)
Market Open
12 Aug, 07:01
LSE LSE Primary 2. 11
GBX +0.05
+2.4721%
- Market Cap
0.02% Div Yield
0 Volume
2.06 GBX
Previous Close Want to track 0P00016C0Z 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 |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | GBX0.01 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | GBX0.02 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | GBX0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | GBX0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | GBX0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | GBX0.01 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | GBX0.01 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | GBX0.01 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 4 Jan 2022 | GBX0 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Jul 2021 | GBX0.01 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 1 Jul 2020 | GBX0.01 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 3 Jul 2019 | GBX0.01 | 10 Jul 2019 | 8 Jul 2019 | - | Other |
| | 4 Jul 2018 | GBX0.02 | 11 Jul 2018 | 9 Jul 2018 | - | Other |
| | 5 Jul 2017 | GBX0.02 | 12 Jul 2017 | 10 Jul 2017 | - | Other |
| | 6 Jul 2016 | GBX0.01 | 13 Jul 2016 | 11 Jul 2016 | - | Other |
| | 1 Jul 2015 | GBX0.01 | 8 Jul 2015 | 6 Jul 2015 | - | Other |
0P00016C0Z Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016C0Z is 0.02%, based on the most recent dividend payment and the current stock price of GBX2.11 on the LSE.
How often are dividends paid?
TB Mellifera Manged Fund A Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
TB Mellifera Manged Fund A Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.009279 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 0.05%, reflecting the 0P00016C0Z's commitment to rewarding shareholders.
How can I track 0P00016C0Z dividends?
You can easily track 0P00016C0Z dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
