Ravenscroft Global Balanced Fund O Accumulation Class (0P0001817I)
Market Closed
21 Sep, 03:30 PM
LSE LSE Primary 178. 91
GBX -0.61
-0.3398%
- Market Cap
4.94% Div Yield
0 Volume
179.52 GBX
Previous Close Want to track 0P0001817I 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 |
|---|---|---|---|---|---|---|
| | 1 Apr 2025 | GBX2.47 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 1 Oct 2024 | GBX2.48 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Apr 2024 | GBX2.03 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Oct 2023 | GBX1.54 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 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 GBX178.91 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.
2026 © Marketlog. All Rights Reserved.
