BIPF Europe Equity 1 Fund Class J GBP Dist logo

BIPF Europe Equity 1 Fund Class J GBP Dist (0P00019AAB)

Market Closed
22 Jul, 15:30
LSE LSE
211. 02
GBX
-0.4
-0.1911%
GBX
- Market Cap
0.5% Div Yield
0 Volume
211.43 GBX
Previous Close
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Day Range
211.02 211.02
Year Range
177.78 212.24
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BIPF Europe Equity 1 Fund Class J GBP Dist logo
0P00019AAB Paid
BIPF Europe Equity 1 Fund Class J GBP Dist
7 Nov 2025
31 Oct 2025
GBX5.02
7 Nov 2025
3 Nov 2025
-
Other
BIPF Europe Equity 1 Fund Class J GBP Dist logo
0P00019AAB Paid
BIPF Europe Equity 1 Fund Class J GBP Dist
7 Nov 2024
31 Oct 2024
GBX4.71
7 Nov 2024
4 Nov 2024
-
Other
BIPF Europe Equity 1 Fund Class J GBP Dist logo
0P00019AAB Paid
BIPF Europe Equity 1 Fund Class J GBP Dist
7 Nov 2023
31 Oct 2023
GBX4.6
7 Nov 2023
3 Nov 2023
-
Other
BIPF Europe Equity 1 Fund Class J GBP Dist logo
0P00019AAB Paid
BIPF Europe Equity 1 Fund Class J GBP Dist
7 Nov 2022
31 Oct 2022
GBX4.39
7 Nov 2022
3 Nov 2022
-
Other
BIPF Europe Equity 1 Fund Class J GBP Dist logo
0P00019AAB Paid
BIPF Europe Equity 1 Fund Class J GBP Dist
5 Nov 2021
29 Oct 2021
GBX3.42
5 Nov 2021
1 Nov 2021
-
Other
BIPF Europe Equity 1 Fund Class J GBP Dist logo
0P00019AAB Paid
BIPF Europe Equity 1 Fund Class J GBP Dist
6 Nov 2020
30 Oct 2020
GBX2.74
6 Nov 2020
2 Nov 2020
-
Other
BIPF Europe Equity 1 Fund Class J GBP Dist logo
0P00019AAB Paid
BIPF Europe Equity 1 Fund Class J GBP Dist
7 Nov 2019
31 Oct 2019
GBX4.43
7 Nov 2019
4 Nov 2019
-
Other
BIPF Europe Equity 1 Fund Class J GBP Dist logo
0P00019AAB Paid
BIPF Europe Equity 1 Fund Class J GBP Dist
7 Nov 2018
31 Oct 2018
GBX3.87
7 Nov 2018
5 Nov 2018
-
Other
BIPF Europe Equity 1 Fund Class J GBP Dist logo
0P00019AAB Paid
BIPF Europe Equity 1 Fund Class J GBP Dist
6 Nov 2017
30 Oct 2017
GBX3.92
6 Nov 2017
2 Nov 2017
-
Other

0P00019AAB Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00019AAB is 0.5%, based on the most recent dividend payment and the current stock price of GBX211.02 on the LSE.

How often are dividends paid?

BIPF Europe Equity 1 Fund Class J GBP Dist is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

BIPF Europe Equity 1 Fund Class J GBP Dist 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 5.024153 per share on 2025-10-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 3.14%, reflecting the 0P00019AAB's commitment to rewarding shareholders.

How can I track 0P00019AAB dividends?

You can easily track 0P00019AAB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.