Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist (0P0001A07X)
Market Open
22 Jul, 15:30
LSE LSE Primary 91. 64
GBX 0
0%
- Market Cap
1.37% Div Yield
0 Volume
91.64 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Mar 2026 | GBX1.48 | 23 Mar 2026 | 19 Mar 2026 | - | Other |
| | 17 Nov 2025 | GBX2.05 | 24 Nov 2025 | 20 Nov 2025 | - | Other |
| | 17 Mar 2025 | GBX0.91 | 24 Mar 2025 | 20 Mar 2025 | - | Other |
| | 15 Nov 2024 | GBX1.71 | 22 Nov 2024 | 18 Nov 2024 | - | Other |
| | 15 Mar 2024 | GBX1.42 | 22 Mar 2024 | 18 Mar 2024 | - | Other |
| | 15 Nov 2023 | GBX1.18 | 22 Nov 2023 | 20 Nov 2023 | - | Other |
| | 8 Mar 2023 | GBX0.69 | 15 Mar 2023 | 13 Mar 2023 | - | Other |
| | 15 Nov 2022 | GBX1.07 | 22 Nov 2022 | 18 Nov 2022 | - | Other |
| | 15 Nov 2021 | GBX1.75 | 22 Nov 2021 | 18 Nov 2021 | - | Other |
| | 16 Nov 2020 | GBX2.23 | 23 Nov 2020 | 19 Nov 2020 | - | Other |
| | 14 Feb 2020 | GBX0.02 | 21 Feb 2020 | 17 Feb 2020 | - | Other |
| | 15 Nov 2019 | GBX2.2 | 22 Nov 2019 | 18 Nov 2019 | - | Other |
| | 25 Feb 2019 | GBX0.1 | 4 Mar 2019 | 28 Feb 2019 | - | Other |
| | 15 Nov 2018 | GBX2.1 | 22 Nov 2018 | 19 Nov 2018 | - | Other |
0P0001A07X Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001A07X is 1.37%, based on the most recent dividend payment and the current stock price of GBX91.64 on the LSE.
How often are dividends paid?
Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Focused SICAV - High Grade Bond USD (GBP-hedged) F-UKdist 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 1.4764 per share on 2026-03-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -4.91%, reflecting the 0P0001A07X's commitment to rewarding shareholders.
How can I track 0P0001A07X dividends?
You can easily track 0P0001A07X dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
