Edmond de Rothschild Fund - Bond Allocation B GBP H Inc (0P0001BFBI)
Market Closed
21 Sep, 03:30 PM
LSE LSE Primary 96. 73
GBX -0.04
-0.0413%
- Market Cap
12% Div Yield
0 Volume
96.77 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Aug 2025 | GBX3 | 12 Aug 2025 | 8 Aug 2025 | - | Other |
| | 2 Aug 2024 | GBX2.78 | 9 Aug 2024 | 5 Aug 2024 | - | Other |
| | 9 Aug 2023 | GBX2.4 | 16 Aug 2023 | 14 Aug 2023 | - | Other |
| | 9 Aug 2022 | GBX1.75 | 16 Aug 2022 | 12 Aug 2022 | - | Other |
| | 4 Aug 2021 | GBX1.81 | 11 Aug 2021 | 9 Aug 2021 | - | Other |
| | 4 Aug 2020 | GBX0.36 | 11 Aug 2020 | 7 Aug 2020 | - | Other |
| | 2 Aug 2019 | GBX1.65 | 9 Aug 2019 | 5 Aug 2019 | - | Other |
0P0001BFBI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BFBI is 12%, based on the most recent dividend payment and the current stock price of GBX96.73 on the LSE.
How often are dividends paid?
Edmond de Rothschild Fund - Bond Allocation B GBP H Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Edmond de Rothschild Fund - Bond Allocation B GBP H Inc 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 3.0 per share on 2025-08-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 10.48%, reflecting the 0P0001BFBI's commitment to rewarding shareholders.
How can I track 0P0001BFBI dividends?
You can easily track 0P0001BFBI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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