Ravenscroft Global Balanced Fund O Accumulation Class logo

Ravenscroft Global Balanced Fund O Accumulation Class (0P0001817I)

Market Open
13 Aug, 15:30
LSE LSE
182. 24
GBX
+0.3
+0.1649%
GBX
- Market Cap
4.94% Div Yield
0 Volume
181.94 GBX
Previous Close
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Day Range
182.24 182.24
Year Range
160.59 182.24
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Ravenscroft Global Balanced Fund O Accumulation Class logo
0P0001817I Paid
Ravenscroft Global Balanced Fund O Accumulation Class
8 Apr 2025
1 Apr 2025
GBX2.47
8 Apr 2025
4 Apr 2025
-
Other
Ravenscroft Global Balanced Fund O Accumulation Class logo
0P0001817I Paid
Ravenscroft Global Balanced Fund O Accumulation Class
8 Oct 2024
1 Oct 2024
GBX2.48
8 Oct 2024
4 Oct 2024
-
Other
Ravenscroft Global Balanced Fund O Accumulation Class logo
0P0001817I Paid
Ravenscroft Global Balanced Fund O Accumulation Class
9 Apr 2024
2 Apr 2024
GBX2.03
9 Apr 2024
5 Apr 2024
-
Other
Ravenscroft Global Balanced Fund O Accumulation Class logo
0P0001817I Paid
Ravenscroft Global Balanced Fund O Accumulation Class
9 Oct 2023
2 Oct 2023
GBX1.54
9 Oct 2023
5 Oct 2023
-
Other
Ravenscroft Global Balanced Fund O Accumulation Class logo
0P0001817I Paid
Ravenscroft Global Balanced Fund O Accumulation Class
11 Apr 2023
3 Apr 2023
GBX1.56
11 Apr 2023
6 Apr 2023
-
Other

0P0001817I Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001817I is 4.94%, based on the most recent dividend payment and the current stock price of GBX182.24 on the LSE.

How often are dividends paid?

Ravenscroft Global Balanced Fund O Accumulation Class is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Ravenscroft Global Balanced Fund O Accumulation Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 2.47 per share on 2025-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 58.33%, reflecting the 0P0001817I's commitment to rewarding shareholders.

How can I track 0P0001817I dividends?

You can easily track 0P0001817I dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.