TB Evenlode Global Income Fund F Accumulation GBP logo

TB Evenlode Global Income Fund F Accumulation GBP (0P0001C0HL)

Market Closed
16 Oct, 03:30 PM
LSE LSE
1. 77
GBX
+0.03
+1.5824%
GBX
- Market Cap
0.06% Div Yield
0 Volume
1.74 GBX
Previous Close
Add Transaction
Day Range
1.77 1.77
Year Range
1.55 1.81
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
TB Evenlode Global Income Fund F Accumulation GBP logo
0P0001C0HL Paid
TB Evenlode Global Income Fund F Accumulation GBP
10 Mar 2025
3 Mar 2025
GBX0.01
10 Mar 2025
6 Mar 2025
-
Other
TB Evenlode Global Income Fund F Accumulation GBP logo
0P0001C0HL Paid
TB Evenlode Global Income Fund F Accumulation GBP
9 Sep 2024
2 Sep 2024
GBX0.01
9 Sep 2024
5 Sep 2024
-
Other
TB Evenlode Global Income Fund F Accumulation GBP logo
0P0001C0HL Paid
TB Evenlode Global Income Fund F Accumulation GBP
11 Jun 2024
4 Jun 2024
GBX0.01
11 Jun 2024
7 Jun 2024
-
Other
TB Evenlode Global Income Fund F Accumulation GBP logo
0P0001C0HL Paid
TB Evenlode Global Income Fund F Accumulation GBP
8 Mar 2024
1 Mar 2024
GBX0.01
8 Mar 2024
4 Mar 2024
-
Other
TB Evenlode Global Income Fund F Accumulation GBP logo
0P0001C0HL Paid
TB Evenlode Global Income Fund F Accumulation GBP
8 Dec 2023
1 Dec 2023
GBX0.01
8 Dec 2023
4 Dec 2023
-
Other
TB Evenlode Global Income Fund F Accumulation GBP logo
0P0001C0HL Paid
TB Evenlode Global Income Fund F Accumulation GBP
8 Sep 2023
1 Sep 2023
GBX0.01
8 Sep 2023
4 Sep 2023
-
Other

0P0001C0HL Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001C0HL is 0.06%, based on the most recent dividend payment and the current stock price of GBX1.77 on the LSE.

How often are dividends paid?

TB Evenlode Global Income Fund F Accumulation GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

TB Evenlode Global Income Fund F Accumulation GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.014799 per share on 2025-03-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 69.81%, reflecting the 0P0001C0HL's commitment to rewarding shareholders.

How can I track 0P0001C0HL dividends?

You can easily track 0P0001C0HL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.