Lombard Odier Funds - Global Climate Bond Syst. Hdg (GBP) MD logo

Lombard Odier Funds - Global Climate Bond Syst. Hdg (GBP) MD (0P00019VVE)

Market Closed
13 Aug, 15:30
LSE LSE
9. 44
GBX
+0.02
+0.1888%
GBX
- Market Cap
1.64% Div Yield
0 Volume
9.43 GBX
Previous Close
Add Transaction
Day Range
9.44 9.44
Year Range
9.31 9.66
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Lombard Odier Funds - Global Climate Bond Syst. Hdg (GBP) MD logo
0P00019VVE Paid
Lombard Odier Funds - Global Climate Bond Syst. Hdg (GBP) MD
9 Dec 2025
2 Dec 2025
GBX0.23
9 Dec 2025
5 Dec 2025
-
Other
Lombard Odier Funds - Global Climate Bond Syst. Hdg (GBP) MD logo
0P00019VVE Paid
Lombard Odier Funds - Global Climate Bond Syst. Hdg (GBP) MD
4 Dec 2024
27 Nov 2024
GBX0.15
4 Dec 2024
2 Dec 2024
-
Other
Lombard Odier Funds - Global Climate Bond Syst. Hdg (GBP) MD logo
0P00019VVE Paid
Lombard Odier Funds - Global Climate Bond Syst. Hdg (GBP) MD
4 Dec 2023
27 Nov 2023
GBX0.1
4 Dec 2023
30 Nov 2023
-
Other
Lombard Odier Funds - Global Climate Bond Syst. Hdg (GBP) MD logo
0P00019VVE Paid
Lombard Odier Funds - Global Climate Bond Syst. Hdg (GBP) MD
2 Dec 2022
25 Nov 2022
GBX0.09
2 Dec 2022
28 Nov 2022
-
Other
Lombard Odier Funds - Global Climate Bond Syst. Hdg (GBP) MD logo
0P00019VVE Paid
Lombard Odier Funds - Global Climate Bond Syst. Hdg (GBP) MD
3 Dec 2021
26 Nov 2021
GBX0.08
3 Dec 2021
29 Nov 2021
-
Other
Lombard Odier Funds - Global Climate Bond Syst. Hdg (GBP) MD logo
0P00019VVE Paid
Lombard Odier Funds - Global Climate Bond Syst. Hdg (GBP) MD
7 Dec 2020
30 Nov 2020
GBX0.11
7 Dec 2020
3 Dec 2020
-
Other
Lombard Odier Funds - Global Climate Bond Syst. Hdg (GBP) MD logo
0P00019VVE Paid
Lombard Odier Funds - Global Climate Bond Syst. Hdg (GBP) MD
4 Dec 2019
27 Nov 2019
GBX0.16
4 Dec 2019
2 Dec 2019
-
Other
Lombard Odier Funds - Global Climate Bond Syst. Hdg (GBP) MD logo
0P00019VVE Paid
Lombard Odier Funds - Global Climate Bond Syst. Hdg (GBP) MD
5 Dec 2018
28 Nov 2018
GBX0.15
5 Dec 2018
3 Dec 2018
-
Other

0P00019VVE Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00019VVE is 1.64%, based on the most recent dividend payment and the current stock price of GBX9.44 on the LSE.

How often are dividends paid?

Lombard Odier Funds - Global Climate Bond Syst. Hdg (GBP) MD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Lombard Odier Funds - Global Climate Bond Syst. Hdg (GBP) MD 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 0.23 per share on 2025-12-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 6.30%, reflecting the 0P00019VVE's commitment to rewarding shareholders.

How can I track 0P00019VVE dividends?

You can easily track 0P00019VVE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.