Discovery Cautious Managed Fund C Income logo

Discovery Cautious Managed Fund C Income (0P000192JW)

Market Closed
14 Aug, 15:30
LSE LSE
1. 13
GBX
+0.01
+0.9893%
GBX
- Market Cap
0.07% Div Yield
0 Volume
1.12 GBX
Previous Close
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Day Range
0 0
Year Range
0 1.14
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Discovery Cautious Managed Fund C Income logo
0P000192JW Paid
Discovery Cautious Managed Fund C Income
7 May 2026
30 Apr 2026
GBX0.01
7 May 2026
5 May 2026
-
Other
Discovery Cautious Managed Fund C Income logo
0P000192JW Paid
Discovery Cautious Managed Fund C Income
6 Feb 2026
30 Jan 2026
GBX0.01
6 Feb 2026
2 Feb 2026
-
Other
Discovery Cautious Managed Fund C Income logo
0P000192JW Paid
Discovery Cautious Managed Fund C Income
7 Nov 2025
31 Oct 2025
GBX0.01
7 Nov 2025
3 Nov 2025
-
Other
Discovery Cautious Managed Fund C Income logo
0P000192JW Paid
Discovery Cautious Managed Fund C Income
7 Aug 2025
31 Jul 2025
GBX0.01
7 Aug 2025
4 Aug 2025
-
Other
Discovery Cautious Managed Fund C Income logo
0P000192JW Paid
Discovery Cautious Managed Fund C Income
7 May 2025
30 Apr 2025
GBX0.01
7 May 2025
6 May 2025
-
Other
Discovery Cautious Managed Fund C Income logo
0P000192JW Paid
Discovery Cautious Managed Fund C Income
7 Feb 2025
31 Jan 2025
GBX0.01
7 Feb 2025
3 Feb 2025
-
Other
Discovery Cautious Managed Fund C Income logo
0P000192JW Paid
Discovery Cautious Managed Fund C Income
7 Nov 2024
31 Oct 2024
GBX0.01
7 Nov 2024
4 Nov 2024
-
Other
Discovery Cautious Managed Fund C Income logo
0P000192JW Paid
Discovery Cautious Managed Fund C Income
7 Aug 2024
31 Jul 2024
GBX0.01
7 Aug 2024
5 Aug 2024
-
Other
Discovery Cautious Managed Fund C Income logo
0P000192JW Paid
Discovery Cautious Managed Fund C Income
7 May 2024
30 Apr 2024
GBX0.01
7 May 2024
3 May 2024
-
Other
Discovery Cautious Managed Fund C Income logo
0P000192JW Paid
Discovery Cautious Managed Fund C Income
7 Feb 2024
31 Jan 2024
GBX0.01
7 Feb 2024
5 Feb 2024
-
Other
Discovery Cautious Managed Fund C Income logo
0P000192JW Paid
Discovery Cautious Managed Fund C Income
7 Nov 2023
31 Oct 2023
GBX0.01
7 Nov 2023
3 Nov 2023
-
Other
Discovery Cautious Managed Fund C Income logo
0P000192JW Paid
Discovery Cautious Managed Fund C Income
7 Aug 2023
31 Jul 2023
GBX0.01
7 Aug 2023
3 Aug 2023
-
Other
Discovery Cautious Managed Fund C Income logo
0P000192JW Paid
Discovery Cautious Managed Fund C Income
5 May 2023
28 Apr 2023
GBX0.01
5 May 2023
2 May 2023
-
Other
Discovery Cautious Managed Fund C Income logo
0P000192JW Paid
Discovery Cautious Managed Fund C Income
7 Feb 2023
31 Jan 2023
GBX0.01
7 Feb 2023
3 Feb 2023
-
Other
Discovery Cautious Managed Fund C Income logo
0P000192JW Paid
Discovery Cautious Managed Fund C Income
7 Nov 2022
31 Oct 2022
GBX0
7 Nov 2022
3 Nov 2022
-
Other
Discovery Cautious Managed Fund C Income logo
0P000192JW Paid
Discovery Cautious Managed Fund C Income
5 Aug 2022
29 Jul 2022
GBX0.01
5 Aug 2022
1 Aug 2022
-
Other
Discovery Cautious Managed Fund C Income logo
0P000192JW Paid
Discovery Cautious Managed Fund C Income
6 May 2022
29 Apr 2022
GBX0
6 May 2022
3 May 2022
-
Other
Discovery Cautious Managed Fund C Income logo
0P000192JW Paid
Discovery Cautious Managed Fund C Income
7 Feb 2022
31 Jan 2022
GBX0
7 Feb 2022
3 Feb 2022
-
Other
Discovery Cautious Managed Fund C Income logo
0P000192JW Paid
Discovery Cautious Managed Fund C Income
5 Nov 2021
29 Oct 2021
GBX0
5 Nov 2021
1 Nov 2021
-
Other
Discovery Cautious Managed Fund C Income logo
0P000192JW Paid
Discovery Cautious Managed Fund C Income
6 Aug 2021
30 Jul 2021
GBX0.01
6 Aug 2021
2 Aug 2021
-
Other
Discovery Cautious Managed Fund C Income logo
0P000192JW Paid
Discovery Cautious Managed Fund C Income
7 May 2021
30 Apr 2021
GBX0
7 May 2021
4 May 2021
-
Other
Discovery Cautious Managed Fund C Income logo
0P000192JW Paid
Discovery Cautious Managed Fund C Income
5 Feb 2021
29 Jan 2021
GBX0
5 Feb 2021
1 Feb 2021
-
Other
Discovery Cautious Managed Fund C Income logo
0P000192JW Paid
Discovery Cautious Managed Fund C Income
6 Nov 2020
30 Oct 2020
GBX0
6 Nov 2020
2 Nov 2020
-
Other
Discovery Cautious Managed Fund C Income logo
0P000192JW Paid
Discovery Cautious Managed Fund C Income
7 May 2020
30 Apr 2020
GBX0
7 May 2020
4 May 2020
-
Other
Discovery Cautious Managed Fund C Income logo
0P000192JW Paid
Discovery Cautious Managed Fund C Income
7 Feb 2020
31 Jan 2020
GBX0.01
7 Feb 2020
3 Feb 2020
-
Other
Discovery Cautious Managed Fund C Income logo
0P000192JW Paid
Discovery Cautious Managed Fund C Income
7 Nov 2019
31 Oct 2019
GBX0.01
7 Nov 2019
4 Nov 2019
-
Other
Discovery Cautious Managed Fund C Income logo
0P000192JW Paid
Discovery Cautious Managed Fund C Income
7 Aug 2019
31 Jul 2019
GBX0
7 Aug 2019
5 Aug 2019
-
Other

0P000192JW Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000192JW is 0.07%, based on the most recent dividend payment and the current stock price of GBX1.13 on the LSE.

How often are dividends paid?

Discovery Cautious Managed Fund C Income is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Discovery Cautious Managed Fund C Income 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 0.007104 per share on 2026-04-30.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 9.15%, reflecting the 0P000192JW's commitment to rewarding shareholders.

How can I track 0P000192JW dividends?

You can easily track 0P000192JW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.