Discovery Balanced Fund C Sterling Net Accumulation logo

Discovery Balanced Fund C Sterling Net Accumulation (0P00018WV6)

Market Closed
17 Aug, 15:30
LSE LSE
1. 88
GBX
+0
+0.0637%
GBX
- Market Cap
0.07% Div Yield
0 Volume
1.88 GBX
Previous Close
Add Transaction
Day Range
1.88 1.88
Year Range
1.6 1.88
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Discovery Balanced Fund C Sterling Net Accumulation logo
0P00018WV6 Paid
Discovery Balanced Fund C Sterling Net Accumulation
7 Feb 2025
31 Jan 2025
GBX0.01
7 Feb 2025
3 Feb 2025
-
Other
Discovery Balanced Fund C Sterling Net Accumulation logo
0P00018WV6 Paid
Discovery Balanced Fund C Sterling Net Accumulation
7 Nov 2024
31 Oct 2024
GBX0.01
7 Nov 2024
4 Nov 2024
-
Other
Discovery Balanced Fund C Sterling Net Accumulation logo
0P00018WV6 Paid
Discovery Balanced Fund C Sterling Net Accumulation
7 Aug 2024
31 Jul 2024
GBX0.01
7 Aug 2024
5 Aug 2024
-
Other
Discovery Balanced Fund C Sterling Net Accumulation logo
0P00018WV6 Paid
Discovery Balanced Fund C Sterling Net Accumulation
7 May 2024
30 Apr 2024
GBX0.01
7 May 2024
3 May 2024
-
Other
Discovery Balanced Fund C Sterling Net Accumulation logo
0P00018WV6 Paid
Discovery Balanced Fund C Sterling Net Accumulation
7 Feb 2024
31 Jan 2024
GBX0.01
7 Feb 2024
5 Feb 2024
-
Other
Discovery Balanced Fund C Sterling Net Accumulation logo
0P00018WV6 Paid
Discovery Balanced Fund C Sterling Net Accumulation
7 Nov 2023
31 Oct 2023
GBX0.01
7 Nov 2023
3 Nov 2023
-
Other
Discovery Balanced Fund C Sterling Net Accumulation logo
0P00018WV6 Paid
Discovery Balanced Fund C Sterling Net Accumulation
7 Aug 2023
31 Jul 2023
GBX0.01
7 Aug 2023
3 Aug 2023
-
Other
Discovery Balanced Fund C Sterling Net Accumulation logo
0P00018WV6 Paid
Discovery Balanced Fund C Sterling Net Accumulation
7 Feb 2020
31 Jan 2020
GBX0.01
7 Feb 2020
3 Feb 2020
-
Other
Discovery Balanced Fund C Sterling Net Accumulation logo
0P00018WV6 Paid
Discovery Balanced Fund C Sterling Net Accumulation
7 Nov 2019
31 Oct 2019
GBX0.01
7 Nov 2019
4 Nov 2019
-
Other
Discovery Balanced Fund C Sterling Net Accumulation logo
0P00018WV6 Paid
Discovery Balanced Fund C Sterling Net Accumulation
7 Aug 2019
31 Jul 2019
GBX0.01
7 Aug 2019
5 Aug 2019
-
Other
Discovery Balanced Fund C Sterling Net Accumulation logo
0P00018WV6 Paid
Discovery Balanced Fund C Sterling Net Accumulation
7 May 2019
30 Apr 2019
GBX0.01
7 May 2019
3 May 2019
-
Other
Discovery Balanced Fund C Sterling Net Accumulation logo
0P00018WV6 Paid
Discovery Balanced Fund C Sterling Net Accumulation
8 Feb 2019
1 Feb 2019
GBX0.01
8 Feb 2019
4 Feb 2019
-
Other
Discovery Balanced Fund C Sterling Net Accumulation logo
0P00018WV6 Paid
Discovery Balanced Fund C Sterling Net Accumulation
8 Nov 2018
1 Nov 2018
GBX0.01
8 Nov 2018
5 Nov 2018
-
Other
Discovery Balanced Fund C Sterling Net Accumulation logo
0P00018WV6 Paid
Discovery Balanced Fund C Sterling Net Accumulation
8 Aug 2018
1 Aug 2018
GBX0.01
8 Aug 2018
6 Aug 2018
-
Other
Discovery Balanced Fund C Sterling Net Accumulation logo
0P00018WV6 Paid
Discovery Balanced Fund C Sterling Net Accumulation
8 May 2018
1 May 2018
GBX0.01
8 May 2018
4 May 2018
-
Other

0P00018WV6 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00018WV6 is 0.07%, based on the most recent dividend payment and the current stock price of GBX1.88 on the LSE.

How often are dividends paid?

Discovery Balanced Fund C Sterling Net Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Discovery Balanced Fund C Sterling Net Accumulation has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.012096 per share on 2025-01-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 10.58%, reflecting the 0P00018WV6's commitment to rewarding shareholders.

How can I track 0P00018WV6 dividends?

You can easily track 0P00018WV6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.