NN (L) Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) (0P0001DKH2)
Market Closed
22 Jul, 15:30
LSE LSE Primary 80. 24
GBX -0.1
-0.1245%
- Market Cap
102.56% Div Yield
0 Volume
80.34 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 May 2026 | GBX1.1 | 19 May 2026 | 15 May 2026 | - | Other |
| | 11 Feb 2026 | GBX1.15 | 18 Feb 2026 | 16 Feb 2026 | - | Other |
| | 11 Nov 2025 | GBX1.15 | 18 Nov 2025 | 14 Nov 2025 | - | Other |
| | 11 Aug 2025 | GBX1.13 | 18 Aug 2025 | 14 Aug 2025 | - | Other |
| | 12 May 2025 | GBX1.14 | 19 May 2025 | 15 May 2025 | - | Other |
| | 11 Feb 2025 | GBX1.16 | 18 Feb 2025 | 14 Feb 2025 | - | Other |
| | 11 Nov 2024 | GBX1.23 | 18 Nov 2024 | 14 Nov 2024 | - | Other |
| | 12 Aug 2024 | GBX1.2 | 19 Aug 2024 | 15 Aug 2024 | - | Other |
| | 13 May 2024 | GBX1.23 | 20 May 2024 | 16 May 2024 | - | Other |
| | 12 Feb 2024 | GBX1.24 | 19 Feb 2024 | 15 Feb 2024 | - | Other |
| | 13 Nov 2023 | GBX1.13 | 20 Nov 2023 | 16 Nov 2023 | - | Other |
| | 11 Aug 2023 | GBX1.13 | 18 Aug 2023 | 14 Aug 2023 | - | Other |
| | 12 May 2023 | GBX1.03 | 19 May 2023 | 15 May 2023 | - | Other |
| | 13 Feb 2023 | GBX0.91 | 20 Feb 2023 | 16 Feb 2023 | - | Other |
| | 11 Nov 2022 | GBX0.72 | 18 Nov 2022 | 14 Nov 2022 | - | Other |
| | 11 Aug 2022 | GBX0.67 | 18 Aug 2022 | 15 Aug 2022 | - | Other |
| | 12 May 2022 | GBX0.72 | 19 May 2022 | 16 May 2022 | - | Other |
| | 11 Feb 2022 | GBX0.79 | 18 Feb 2022 | 14 Feb 2022 | - | Other |
| | 11 Nov 2021 | GBX0.85 | 18 Nov 2021 | 15 Nov 2021 | - | Other |
| | 11 Aug 2021 | GBX0.9 | 18 Aug 2021 | 16 Aug 2021 | - | Other |
| | 12 May 2021 | GBX0.95 | 19 May 2021 | 17 May 2021 | - | Other |
| | 11 Feb 2021 | GBX1.05 | 18 Feb 2021 | 15 Feb 2021 | - | Other |
| | 11 Nov 2020 | GBX1 | 18 Nov 2020 | 16 Nov 2020 | - | Other |
| | 12 May 2020 | GBX0.95 | 19 May 2020 | 15 May 2020 | - | Other |
| | 11 Feb 2020 | GBX1.2 | 18 Feb 2020 | 14 Feb 2020 | - | Other |
| | 12 Nov 2019 | GBX1.25 | 19 Nov 2019 | 15 Nov 2019 | - | Other |
| | 12 Aug 2019 | GBX1.25 | 19 Aug 2019 | 15 Aug 2019 | - | Other |
| | 13 May 2019 | GBX1.2 | 20 May 2019 | 16 May 2019 | - | Other |
| | 12 Feb 2019 | GBX1.1 | 19 Feb 2019 | 15 Feb 2019 | - | Other |
| | 12 Nov 2018 | GBX1.05 | 19 Nov 2018 | 15 Nov 2018 | - | Other |
| | 13 Aug 2018 | GBX1 | 20 Aug 2018 | 16 Aug 2018 | - | Other |
0P0001DKH2 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DKH2 is 102.56%, based on the most recent dividend payment and the current stock price of GBX80.24 on the LSE.
How often are dividends paid?
NN (L) Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NN (L) Emerging Markets Debt (Hard Currency) - I Dis(Q) GBP (hedged i) 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 1.1 per share on 2026-05-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 1.37%, reflecting the 0P0001DKH2's commitment to rewarding shareholders.
How can I track 0P0001DKH2 dividends?
You can easily track 0P0001DKH2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
