Brown Advisory US Flexible Equity Fund Class M GBP Dis (0P00019IL5)
Market Open
22 Jul, 15:30
LSE LSE Primary 33. 23
GBX -0.09
-0.2701%
- Market Cap
0.39% Div Yield
0 Volume
33.32 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Nov 2025 | GBX0.03 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Nov 2024 | GBX0.04 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Nov 2023 | GBX0.03 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 1 Nov 2021 | GBX0.01 | 8 Nov 2021 | 4 Nov 2021 | - | Other |
| | 3 Nov 2020 | GBX0.02 | 10 Nov 2020 | 6 Nov 2020 | - | Other |
| | 1 Nov 2019 | GBX0.05 | 8 Nov 2019 | 4 Nov 2019 | - | Other |
| | 1 Nov 2018 | GBX0.03 | 8 Nov 2018 | 5 Nov 2018 | - | Other |
0P00019IL5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00019IL5 is 0.39%, based on the most recent dividend payment and the current stock price of GBX33.23 on the LSE.
How often are dividends paid?
Brown Advisory US Flexible Equity Fund Class M GBP Dis is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Brown Advisory US Flexible Equity Fund Class M GBP Dis has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.030015 per share on 2025-11-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -2.09%, reflecting the 0P00019IL5's commitment to rewarding shareholders.
How can I track 0P00019IL5 dividends?
You can easily track 0P00019IL5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
