Payden USD Low Duration Credit Fund GBP (Distributing) (0P00019GY1)
Market Closed
22 Jul, 15:30
LSE LSE Primary 9. 22
GBX -0
-0.0108%
- Market Cap
0.36% Div Yield
0 Volume
9.22 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2025 | GBX0.43 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 30 Dec 2024 | GBX0.48 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 29 Dec 2022 | GBX0.19 | 5 Jan 2023 | 3 Jan 2023 | - | Other |
| | 30 Dec 2021 | GBX0.16 | 6 Jan 2022 | 4 Jan 2022 | - | Other |
| | 30 Dec 2020 | GBX0.22 | 6 Jan 2021 | 4 Jan 2021 | - | Other |
| | 30 Dec 2019 | GBX0.29 | 6 Jan 2020 | 2 Jan 2020 | - | Other |
| | 28 Dec 2018 | GBX0.29 | 4 Jan 2019 | 31 Dec 2018 | - | Other |
| | 28 Dec 2017 | GBX0.24 | 4 Jan 2018 | 2 Jan 2018 | - | Other |
0P00019GY1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019GY1 is 0.36%, based on the most recent dividend payment and the current stock price of GBX9.22 on the LSE.
How often are dividends paid?
Payden USD Low Duration Credit Fund GBP (Distributing) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Payden USD Low Duration Credit Fund GBP (Distributing) 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 0.4311 per share on 2025-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 7.75%, reflecting the 0P00019GY1's commitment to rewarding shareholders.
How can I track 0P00019GY1 dividends?
You can easily track 0P00019GY1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
