TB Enigma Dynamic Growth Fund Class B Accumulation Shares GBP logo

TB Enigma Dynamic Growth Fund Class B Accumulation Shares GBP (0P0001AJU2)

Market Open
18 Aug, 07:01
LSE LSE
1. 87
GBX
+0
+0.064%
GBX
- Market Cap
0.04% Div Yield
0 Volume
1.87 GBX
Previous Close
Add Transaction
Day Range
1.87 1.87
Year Range
1.62 1.92
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
TB Enigma Dynamic Growth Fund Class B Accumulation Shares GBP logo
0P0001AJU2 Paid
TB Enigma Dynamic Growth Fund Class B Accumulation Shares GBP
8 Dec 2025
1 Dec 2025
GBX0.01
8 Dec 2025
4 Dec 2025
-
Other
TB Enigma Dynamic Growth Fund Class B Accumulation Shares GBP logo
0P0001AJU2 Paid
TB Enigma Dynamic Growth Fund Class B Accumulation Shares GBP
9 Jun 2025
2 Jun 2025
GBX0
9 Jun 2025
5 Jun 2025
-
Other
TB Enigma Dynamic Growth Fund Class B Accumulation Shares GBP logo
0P0001AJU2 Paid
TB Enigma Dynamic Growth Fund Class B Accumulation Shares GBP
9 Dec 2024
2 Dec 2024
GBX0.01
9 Dec 2024
5 Dec 2024
-
Other
TB Enigma Dynamic Growth Fund Class B Accumulation Shares GBP logo
0P0001AJU2 Paid
TB Enigma Dynamic Growth Fund Class B Accumulation Shares GBP
8 Dec 2023
1 Dec 2023
GBX0.01
8 Dec 2023
4 Dec 2023
-
Other
TB Enigma Dynamic Growth Fund Class B Accumulation Shares GBP logo
0P0001AJU2 Paid
TB Enigma Dynamic Growth Fund Class B Accumulation Shares GBP
8 Jun 2023
1 Jun 2023
GBX0.01
8 Jun 2023
5 Jun 2023
-
Other
TB Enigma Dynamic Growth Fund Class B Accumulation Shares GBP logo
0P0001AJU2 Paid
TB Enigma Dynamic Growth Fund Class B Accumulation Shares GBP
8 Dec 2022
1 Dec 2022
GBX0.01
8 Dec 2022
5 Dec 2022
-
Other
TB Enigma Dynamic Growth Fund Class B Accumulation Shares GBP logo
0P0001AJU2 Paid
TB Enigma Dynamic Growth Fund Class B Accumulation Shares GBP
8 Dec 2021
1 Dec 2021
GBX0.03
8 Dec 2021
6 Dec 2021
-
Other
TB Enigma Dynamic Growth Fund Class B Accumulation Shares GBP logo
0P0001AJU2 Paid
TB Enigma Dynamic Growth Fund Class B Accumulation Shares GBP
8 Jun 2021
1 Jun 2021
GBX0
8 Jun 2021
4 Jun 2021
-
Other
TB Enigma Dynamic Growth Fund Class B Accumulation Shares GBP logo
0P0001AJU2 Paid
TB Enigma Dynamic Growth Fund Class B Accumulation Shares GBP
10 Jun 2019
3 Jun 2019
GBX0
10 Jun 2019
6 Jun 2019
-
Other

0P0001AJU2 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001AJU2 is 0.04%, based on the most recent dividend payment and the current stock price of GBX1.87 on the LSE.

How often are dividends paid?

TB Enigma Dynamic Growth Fund Class B Accumulation Shares GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

TB Enigma Dynamic Growth Fund Class B Accumulation Shares GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.009156 per share on 2025-12-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 24.15%, reflecting the 0P0001AJU2's commitment to rewarding shareholders.

How can I track 0P0001AJU2 dividends?

You can easily track 0P0001AJU2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.