Smead US Value UCITS Fund - I GBP Inc (0P00017YJN)
Market Open
22 Jul, 07:01
LSE LSE Primary 1,035. 22
GBX +15.54
+1.524%
- Market Cap
5.52% Div Yield
0 Volume
1,019.68 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | GBX5.63 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 2 Jan 2025 | GBX5.53 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 28 Jun 2024 | GBX1.38 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 30 Jun 2023 | GBX0.45 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
0P00017YJN Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00017YJN is 5.52%, based on the most recent dividend payment and the current stock price of GBX1,035.22 on the LSE.
How often are dividends paid?
Smead US Value UCITS Fund - I GBP Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Smead US Value UCITS Fund - I GBP Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 5.63 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 252.11%, reflecting the 0P00017YJN's commitment to rewarding shareholders.
How can I track 0P00017YJN dividends?
You can easily track 0P00017YJN dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
