Dollar Fund GBP Class Hedged Shares logo

Dollar Fund GBP Class Hedged Shares (0P00018OIH)

Market Closed
23 Oct, 03:30 PM
LSE LSE
93. 89
GBX
+0.62
+0.6604%
GBX
- Market Cap
18.36% Div Yield
0 Volume
93.28 GBX
Previous Close
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Day Range
93.89 93.89
Year Range
92.28 96.84
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Dollar Fund GBP Class Hedged Shares logo
0P00018OIH Paid
Dollar Fund GBP Class Hedged Shares
11 Nov 2025
4 Nov 2025
GBX2.63
11 Nov 2025
7 Nov 2025
-
Other
Dollar Fund GBP Class Hedged Shares logo
0P00018OIH Paid
Dollar Fund GBP Class Hedged Shares
8 Nov 2024
1 Nov 2024
GBX2.45
8 Nov 2024
4 Nov 2024
-
Other
Dollar Fund GBP Class Hedged Shares logo
0P00018OIH Paid
Dollar Fund GBP Class Hedged Shares
8 Nov 2023
1 Nov 2023
GBX1.65
8 Nov 2023
6 Nov 2023
-
Other
Dollar Fund GBP Class Hedged Shares logo
0P00018OIH Paid
Dollar Fund GBP Class Hedged Shares
8 Nov 2022
1 Nov 2022
GBX1.14
8 Nov 2022
4 Nov 2022
-
Other
Dollar Fund GBP Class Hedged Shares logo
0P00018OIH Paid
Dollar Fund GBP Class Hedged Shares
8 Nov 2021
1 Nov 2021
GBX1.59
8 Nov 2021
4 Nov 2021
-
Other
Dollar Fund GBP Class Hedged Shares logo
0P00018OIH Paid
Dollar Fund GBP Class Hedged Shares
9 Nov 2020
2 Nov 2020
GBX1.39
9 Nov 2020
5 Nov 2020
-
Other
Dollar Fund GBP Class Hedged Shares logo
0P00018OIH Paid
Dollar Fund GBP Class Hedged Shares
11 Nov 2019
4 Nov 2019
GBX1.9
11 Nov 2019
7 Nov 2019
-
Other
Dollar Fund GBP Class Hedged Shares logo
0P00018OIH Paid
Dollar Fund GBP Class Hedged Shares
8 Nov 2018
1 Nov 2018
GBX1.98
8 Nov 2018
5 Nov 2018
-
Other
Dollar Fund GBP Class Hedged Shares logo
0P00018OIH Paid
Dollar Fund GBP Class Hedged Shares
8 Nov 2017
1 Nov 2017
GBX1.68
8 Nov 2017
6 Nov 2017
-
Other

0P00018OIH Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00018OIH is 18.36%, based on the most recent dividend payment and the current stock price of GBX93.89 on the LSE.

How often are dividends paid?

Dollar Fund GBP Class Hedged Shares is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Dollar Fund GBP Class Hedged Shares 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 2.63 per share on 2025-11-04.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 5.76%, reflecting the 0P00018OIH's commitment to rewarding shareholders.

How can I track 0P00018OIH dividends?

You can easily track 0P00018OIH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.