TM RWC UK Equity Income Fund Class R Accumulation logo

TM RWC UK Equity Income Fund Class R Accumulation (0P0001E0SF)

Market Open
12 Aug, 07:01
LSE LSE
2. 19
GBX
+0.1
+4.5867%
GBX
- Market Cap
0.03% Div Yield
0 Volume
2.09 GBX
Previous Close
Add Transaction
Day Range
2.09 2.09
Year Range
1.7 2.09
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
TM RWC UK Equity Income Fund Class R Accumulation logo
0P0001E0SF Paid
TM RWC UK Equity Income Fund Class R Accumulation
8 Apr 2025
1 Apr 2025
GBX0.02
8 Apr 2025
4 Apr 2025
-
Other
TM RWC UK Equity Income Fund Class R Accumulation logo
0P0001E0SF Paid
TM RWC UK Equity Income Fund Class R Accumulation
9 Jan 2025
2 Jan 2025
GBX0.01
9 Jan 2025
6 Jan 2025
-
Other
TM RWC UK Equity Income Fund Class R Accumulation logo
0P0001E0SF Paid
TM RWC UK Equity Income Fund Class R Accumulation
8 Oct 2024
1 Oct 2024
GBX0.01
8 Oct 2024
4 Oct 2024
-
Other
TM RWC UK Equity Income Fund Class R Accumulation logo
0P0001E0SF Paid
TM RWC UK Equity Income Fund Class R Accumulation
8 Jul 2024
1 Jul 2024
GBX0.02
8 Jul 2024
4 Jul 2024
-
Other
TM RWC UK Equity Income Fund Class R Accumulation logo
0P0001E0SF Paid
TM RWC UK Equity Income Fund Class R Accumulation
9 Apr 2024
2 Apr 2024
GBX0.01
9 Apr 2024
5 Apr 2024
-
Other
TM RWC UK Equity Income Fund Class R Accumulation logo
0P0001E0SF Paid
TM RWC UK Equity Income Fund Class R Accumulation
9 Jan 2024
2 Jan 2024
GBX0.01
9 Jan 2024
5 Jan 2024
-
Other
TM RWC UK Equity Income Fund Class R Accumulation logo
0P0001E0SF Paid
TM RWC UK Equity Income Fund Class R Accumulation
9 Oct 2023
2 Oct 2023
GBX0.01
9 Oct 2023
5 Oct 2023
-
Other
TM RWC UK Equity Income Fund Class R Accumulation logo
0P0001E0SF Paid
TM RWC UK Equity Income Fund Class R Accumulation
10 Jul 2023
3 Jul 2023
GBX0.01
10 Jul 2023
6 Jul 2023
-
Other

0P0001E0SF Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001E0SF is 0.03%, based on the most recent dividend payment and the current stock price of GBX2.19 on the LSE.

How often are dividends paid?

TM RWC UK Equity Income Fund Class R Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

TM RWC UK Equity Income Fund Class R Accumulation 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 0.015469 per share on 2025-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 18.30%, reflecting the 0P0001E0SF's commitment to rewarding shareholders.

How can I track 0P0001E0SF dividends?

You can easily track 0P0001E0SF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.