Aberdeen Standard Capital Falcon Fund Z Units (Net Income) logo

Aberdeen Standard Capital Falcon Fund Z Units (Net Income) (0P00017G02)

Market Closed
3 Aug, 15:30
LSE LSE
1. 18
GBX
+0
+0.1739%
GBX
- Market Cap
0.36% Div Yield
0 Volume
1.17 GBX
Previous Close
Add Transaction
Day Range
1.18 1.18
Year Range
1.02 1.19
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Aberdeen Standard Capital Falcon Fund Z Units (Net Income) logo
0P00017G02 Paid
Aberdeen Standard Capital Falcon Fund Z Units (Net Income)
9 Mar 2026
2 Mar 2026
GBX0.01
9 Mar 2026
5 Mar 2026
-
Other
Aberdeen Standard Capital Falcon Fund Z Units (Net Income) logo
0P00017G02 Paid
Aberdeen Standard Capital Falcon Fund Z Units (Net Income)
8 Sep 2025
1 Sep 2025
GBX0.01
8 Sep 2025
4 Sep 2025
-
Other
Aberdeen Standard Capital Falcon Fund Z Units (Net Income) logo
0P00017G02 Paid
Aberdeen Standard Capital Falcon Fund Z Units (Net Income)
10 Mar 2025
3 Mar 2025
GBX0.01
10 Mar 2025
6 Mar 2025
-
Other
Aberdeen Standard Capital Falcon Fund Z Units (Net Income) logo
0P00017G02 Paid
Aberdeen Standard Capital Falcon Fund Z Units (Net Income)
9 Sep 2024
2 Sep 2024
GBX0.01
9 Sep 2024
5 Sep 2024
-
Other
Aberdeen Standard Capital Falcon Fund Z Units (Net Income) logo
0P00017G02 Paid
Aberdeen Standard Capital Falcon Fund Z Units (Net Income)
8 Mar 2024
1 Mar 2024
GBX0.01
8 Mar 2024
4 Mar 2024
-
Other
Aberdeen Standard Capital Falcon Fund Z Units (Net Income) logo
0P00017G02 Paid
Aberdeen Standard Capital Falcon Fund Z Units (Net Income)
8 Sep 2023
1 Sep 2023
GBX0.01
8 Sep 2023
4 Sep 2023
-
Other
Aberdeen Standard Capital Falcon Fund Z Units (Net Income) logo
0P00017G02 Paid
Aberdeen Standard Capital Falcon Fund Z Units (Net Income)
8 Mar 2023
1 Mar 2023
GBX0.01
8 Mar 2023
6 Mar 2023
-
Other
Aberdeen Standard Capital Falcon Fund Z Units (Net Income) logo
0P00017G02 Paid
Aberdeen Standard Capital Falcon Fund Z Units (Net Income)
8 Sep 2022
1 Sep 2022
GBX0.01
8 Sep 2022
5 Sep 2022
-
Other
Aberdeen Standard Capital Falcon Fund Z Units (Net Income) logo
0P00017G02 Paid
Aberdeen Standard Capital Falcon Fund Z Units (Net Income)
8 Mar 2022
1 Mar 2022
GBX0.01
8 Mar 2022
4 Mar 2022
-
Other
Aberdeen Standard Capital Falcon Fund Z Units (Net Income) logo
0P00017G02 Paid
Aberdeen Standard Capital Falcon Fund Z Units (Net Income)
8 Sep 2021
1 Sep 2021
GBX0.01
8 Sep 2021
6 Sep 2021
-
Other
Aberdeen Standard Capital Falcon Fund Z Units (Net Income) logo
0P00017G02 Paid
Aberdeen Standard Capital Falcon Fund Z Units (Net Income)
8 Mar 2021
1 Mar 2021
GBX0
8 Mar 2021
4 Mar 2021
-
Other
Aberdeen Standard Capital Falcon Fund Z Units (Net Income) logo
0P00017G02 Paid
Aberdeen Standard Capital Falcon Fund Z Units (Net Income)
8 Sep 2020
1 Sep 2020
GBX0.01
8 Sep 2020
4 Sep 2020
-
Other
Aberdeen Standard Capital Falcon Fund Z Units (Net Income) logo
0P00017G02 Paid
Aberdeen Standard Capital Falcon Fund Z Units (Net Income)
9 Mar 2020
2 Mar 2020
GBX0.01
9 Mar 2020
5 Mar 2020
-
Other
Aberdeen Standard Capital Falcon Fund Z Units (Net Income) logo
0P00017G02 Paid
Aberdeen Standard Capital Falcon Fund Z Units (Net Income)
9 Sep 2019
2 Sep 2019
GBX0.01
9 Sep 2019
5 Sep 2019
-
Other
Aberdeen Standard Capital Falcon Fund Z Units (Net Income) logo
0P00017G02 Paid
Aberdeen Standard Capital Falcon Fund Z Units (Net Income)
8 Mar 2019
1 Mar 2019
GBX0.01
8 Mar 2019
4 Mar 2019
-
Other
Aberdeen Standard Capital Falcon Fund Z Units (Net Income) logo
0P00017G02 Paid
Aberdeen Standard Capital Falcon Fund Z Units (Net Income)
10 Sep 2018
3 Sep 2018
GBX0.01
10 Sep 2018
6 Sep 2018
-
Other
Aberdeen Standard Capital Falcon Fund Z Units (Net Income) logo
0P00017G02 Paid
Aberdeen Standard Capital Falcon Fund Z Units (Net Income)
8 Mar 2018
1 Mar 2018
GBX0
8 Mar 2018
5 Mar 2018
-
Other
Aberdeen Standard Capital Falcon Fund Z Units (Net Income) logo
0P00017G02 Paid
Aberdeen Standard Capital Falcon Fund Z Units (Net Income)
8 Sep 2017
1 Sep 2017
GBX0.01
8 Sep 2017
4 Sep 2017
-
Other
Aberdeen Standard Capital Falcon Fund Z Units (Net Income) logo
0P00017G02 Paid
Aberdeen Standard Capital Falcon Fund Z Units (Net Income)
8 Mar 2017
1 Mar 2017
GBX0
8 Mar 2017
6 Mar 2017
-
Other
Aberdeen Standard Capital Falcon Fund Z Units (Net Income) logo
0P00017G02 Paid
Aberdeen Standard Capital Falcon Fund Z Units (Net Income)
8 Sep 2016
1 Sep 2016
GBX0.01
8 Sep 2016
5 Sep 2016
-
Other
Aberdeen Standard Capital Falcon Fund Z Units (Net Income) logo
0P00017G02 Paid
Aberdeen Standard Capital Falcon Fund Z Units (Net Income)
8 Mar 2016
1 Mar 2016
GBX0
8 Mar 2016
4 Mar 2016
-
Other
Aberdeen Standard Capital Falcon Fund Z Units (Net Income) logo
0P00017G02 Paid
Aberdeen Standard Capital Falcon Fund Z Units (Net Income)
9 Mar 2015
1 Mar 2015
GBX0
9 Mar 2015
4 Mar 2015
-
Other

0P00017G02 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00017G02 is 0.36%, based on the most recent dividend payment and the current stock price of GBX1.18 on the LSE.

How often are dividends paid?

Aberdeen Standard Capital Falcon Fund Z Units (Net Income) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Aberdeen Standard Capital Falcon Fund Z Units (Net Income) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.005699 per share on 2026-03-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 11 years is approximately 31.05%, reflecting the 0P00017G02's commitment to rewarding shareholders.

How can I track 0P00017G02 dividends?

You can easily track 0P00017G02 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.