TB Guinness UK Equity Income Fund Z Early Investor Accumulation logo

TB Guinness UK Equity Income Fund Z Early Investor Accumulation (0P00019598)

Market Open
18 Aug, 07:01
LSE LSE
1. 34
GBX
-0.01
-0.6156%
GBX
- Market Cap
0.04% Div Yield
0 Volume
1.35 GBX
Previous Close
Add Transaction
Day Range
1.34 1.34
Year Range
1.09 1.35
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
TB Guinness UK Equity Income Fund Z Early Investor Accumulation logo
0P00019598 Paid
TB Guinness UK Equity Income Fund Z Early Investor Accumulation
9 Jan 2025
2 Jan 2025
GBX0.02
9 Jan 2025
6 Jan 2025
-
Other
TB Guinness UK Equity Income Fund Z Early Investor Accumulation logo
0P00019598 Paid
TB Guinness UK Equity Income Fund Z Early Investor Accumulation
8 Jul 2024
1 Jul 2024
GBX0.02
8 Jul 2024
4 Jul 2024
-
Other
TB Guinness UK Equity Income Fund Z Early Investor Accumulation logo
0P00019598 Paid
TB Guinness UK Equity Income Fund Z Early Investor Accumulation
9 Jan 2024
2 Jan 2024
GBX0.02
9 Jan 2024
5 Jan 2024
-
Other
TB Guinness UK Equity Income Fund Z Early Investor Accumulation logo
0P00019598 Paid
TB Guinness UK Equity Income Fund Z Early Investor Accumulation
10 Jul 2023
3 Jul 2023
GBX0.02
10 Jul 2023
6 Jul 2023
-
Other

0P00019598 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00019598 is 0.04%, based on the most recent dividend payment and the current stock price of GBX1.34 on the LSE.

How often are dividends paid?

TB Guinness UK Equity Income Fund Z Early Investor Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

TB Guinness UK Equity Income Fund Z Early Investor Accumulation 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 0.022894 per share on 2025-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 20.02%, reflecting the 0P00019598's commitment to rewarding shareholders.

How can I track 0P00019598 dividends?

You can easily track 0P00019598 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.