Davy UK GPS Cautious Growth Fund Class A GBP Dist (0P00016OXT)
Market Closed
14 Aug, 15:30
LSE LSE Primary 129. 90
GBX +0.11
+0.084%
- Market Cap
3.42% Div Yield
0 Volume
129.79 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | GBX1.71 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| | 1 Oct 2025 | GBX0.76 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Oct 2024 | GBX1.06 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 28 Mar 2024 | GBX1.4 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Sep 2023 | GBX0.83 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 31 Mar 2023 | GBX1.08 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Sep 2022 | GBX0.59 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 31 Mar 2022 | GBX1 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 30 Sep 2021 | GBX0.55 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| | 31 Mar 2021 | GBX0.6 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| | 30 Sep 2020 | GBX0.63 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| | 31 Mar 2020 | GBX0.74 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| | 30 Sep 2019 | GBX0.55 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| | 29 Mar 2019 | GBX0.71 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| | 29 Jun 2018 | GBX0.47 | 6 Jul 2018 | 2 Jul 2018 | - | Other |
| | 29 Dec 2017 | GBX0.42 | 5 Jan 2018 | 2 Jan 2018 | - | Other |
| | 4 Jul 2017 | GBX0.36 | 11 Jul 2017 | 7 Jul 2017 | - | Other |
0P00016OXT Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016OXT is 3.42%, based on the most recent dividend payment and the current stock price of GBX129.90 on the LSE.
How often are dividends paid?
Davy UK GPS Cautious Growth Fund Class A GBP Dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Davy UK GPS Cautious Growth Fund Class A GBP Dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 1.70771 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 21.41%, reflecting the 0P00016OXT's commitment to rewarding shareholders.
How can I track 0P00016OXT dividends?
You can easily track 0P00016OXT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
