Lombard Odier Funds - Asia Value Bond Syst. Hdg (GBP) MD (0P0001BMXX)
Market Closed
14 Aug, 15:30
LSE LSE Primary 87. 58
GBX +0.08
+0.0933%
- Market Cap
1.64% Div Yield
0 Volume
87.49 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Dec 2025 | GBX4.28 | 9 Dec 2025 | 5 Dec 2025 | - | Other |
| | 27 Nov 2024 | GBX3.99 | 4 Dec 2024 | 2 Dec 2024 | - | Other |
| | 27 Nov 2023 | GBX4.06 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
| | 25 Nov 2022 | GBX4.57 | 2 Dec 2022 | 28 Nov 2022 | - | Other |
| | 26 Nov 2021 | GBX4.79 | 3 Dec 2021 | 29 Nov 2021 | - | Other |
| | 30 Nov 2020 | GBX5.14 | 7 Dec 2020 | 3 Dec 2020 | - | Other |
| | 27 Nov 2019 | GBX5.79 | 4 Dec 2019 | 2 Dec 2019 | - | Other |
| | 28 Nov 2018 | GBX5.08 | 5 Dec 2018 | 3 Dec 2018 | - | Other |
0P0001BMXX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BMXX is 1.64%, based on the most recent dividend payment and the current stock price of GBX87.58 on the LSE.
How often are dividends paid?
Lombard Odier Funds - Asia Value 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 - Asia Value 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 4.28 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 -2.42%, reflecting the 0P0001BMXX's commitment to rewarding shareholders.
How can I track 0P0001BMXX dividends?
You can easily track 0P0001BMXX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
