Atlantic House Defined Returns Fund I Inc GBP (0P0001A13J)
Market Closed
22 Jul, 15:30
LSE LSE Primary 1. 30
GBX -0
-0.0077%
- Market Cap
0.05% Div Yield
0 Volume
1.3 GBX
Previous Close Want to track 0P0001A13J and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Feb 2026 | GBX0.01 | 12 Feb 2026 | 9 Feb 2026 | - | Other |
| | 5 Nov 2025 | GBX0.01 | 12 Nov 2025 | 10 Nov 2025 | - | Other |
| | 7 Aug 2025 | GBX0.01 | 14 Aug 2025 | 11 Aug 2025 | - | Other |
| | 7 May 2025 | GBX0.01 | 14 May 2025 | 12 May 2025 | - | Other |
| | 5 Feb 2025 | GBX0.01 | 12 Feb 2025 | 10 Feb 2025 | - | Other |
| | 5 Nov 2024 | GBX0.01 | 12 Nov 2024 | 8 Nov 2024 | - | Other |
| | 7 Aug 2024 | GBX0.01 | 14 Aug 2024 | 12 Aug 2024 | - | Other |
| | 8 May 2024 | GBX0.01 | 15 May 2024 | 13 May 2024 | - | Other |
| | 6 Feb 2024 | GBX0.01 | 13 Feb 2024 | 9 Feb 2024 | - | Other |
| | 13 Nov 2023 | GBX0.01 | 20 Nov 2023 | 16 Nov 2023 | - | Other |
| | 8 Aug 2023 | GBX0.01 | 15 Aug 2023 | 11 Aug 2023 | - | Other |
| | 8 Feb 2023 | GBX0.01 | 15 Feb 2023 | 13 Feb 2023 | - | Other |
| | 7 Nov 2022 | GBX0.01 | 14 Nov 2022 | 10 Nov 2022 | - | Other |
| | 5 Aug 2022 | GBX0.01 | 12 Aug 2022 | 8 Aug 2022 | - | Other |
| | 7 Feb 2022 | GBX0.01 | 14 Feb 2022 | 10 Feb 2022 | - | Other |
| | 5 Aug 2021 | GBX0.01 | 12 Aug 2021 | 9 Aug 2021 | - | Other |
| | 5 May 2021 | GBX0.01 | 12 May 2021 | 10 May 2021 | - | Other |
| | 5 Feb 2021 | GBX0.01 | 12 Feb 2021 | 8 Feb 2021 | - | Other |
| | 5 Nov 2020 | GBX0.01 | 12 Nov 2020 | 9 Nov 2020 | - | Other |
| | 5 Aug 2020 | GBX0.01 | 12 Aug 2020 | 10 Aug 2020 | - | Other |
| | 6 May 2020 | GBX0.01 | 13 May 2020 | 11 May 2020 | - | Other |
| | 5 Feb 2020 | GBX0.01 | 12 Feb 2020 | 10 Feb 2020 | - | Other |
| | 7 Aug 2019 | GBX0.01 | 14 Aug 2019 | 12 Aug 2019 | - | Other |
| | 8 May 2019 | GBX0.01 | 15 May 2019 | 13 May 2019 | - | Other |
| | 5 Feb 2019 | GBX0.01 | 12 Feb 2019 | 8 Feb 2019 | - | Other |
| | 6 Nov 2018 | GBX0.01 | 13 Nov 2018 | 9 Nov 2018 | - | Other |
| | 8 Aug 2018 | GBX0.01 | 15 Aug 2018 | 13 Aug 2018 | - | Other |
| | 8 May 2018 | GBX0.01 | 15 May 2018 | 11 May 2018 | - | Other |
| | 6 Feb 2018 | GBX0.01 | 13 Feb 2018 | 9 Feb 2018 | - | Other |
| | 7 Nov 2017 | GBX0.01 | 14 Nov 2017 | 10 Nov 2017 | - | Other |
0P0001A13J Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001A13J is 0.05%, based on the most recent dividend payment and the current stock price of GBX1.30 on the LSE.
How often are dividends paid?
Atlantic House Defined Returns Fund I Inc GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Atlantic House Defined Returns Fund I Inc GBP 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 0.012874 per share on 2026-02-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 2.74%, reflecting the 0P0001A13J's commitment to rewarding shareholders.
How can I track 0P0001A13J dividends?
You can easily track 0P0001A13J dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
