FSSA China Growth Fund Class VI (Distributing) GBP (0P0001EODR)
Market Closed
18 Aug, 15:30
LSE LSE Primary 11. 45
GBX +0.08
+0.6927%
- Market Cap
0.09% Div Yield
0 Volume
11.38 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 7 Aug 2025 | GBX0.14 | 14 Aug 2025 | 11 Aug 2025 | - | Other |
| | 6 Feb 2025 | GBX0.08 | 13 Feb 2025 | 10 Feb 2025 | - | Other |
| | 8 Aug 2024 | GBX0.1 | 15 Aug 2024 | 12 Aug 2024 | - | Other |
| | 8 Feb 2024 | GBX0.05 | 15 Feb 2024 | 12 Feb 2024 | - | Other |
| | 10 Aug 2023 | GBX0.11 | 17 Aug 2023 | 14 Aug 2023 | - | Other |
| | 9 Feb 2023 | GBX0.04 | 16 Feb 2023 | 13 Feb 2023 | - | Other |
| | 11 Aug 2022 | GBX0.08 | 18 Aug 2022 | 15 Aug 2022 | - | Other |
| | 10 Feb 2022 | GBX0.01 | 17 Feb 2022 | 14 Feb 2022 | - | Other |
| | 12 Aug 2021 | GBX0.04 | 19 Aug 2021 | 16 Aug 2021 | - | Other |
| | 6 Aug 2020 | GBX0.06 | 13 Aug 2020 | 10 Aug 2020 | - | Other |
| | 13 Feb 2020 | GBX0.04 | 20 Feb 2020 | 17 Feb 2020 | - | Other |
0P0001EODR Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EODR is 0.09%, based on the most recent dividend payment and the current stock price of GBX11.45 on the LSE.
How often are dividends paid?
FSSA China Growth Fund Class VI (Distributing) GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
FSSA China Growth Fund Class VI (Distributing) GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.1377 per share on 2025-08-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 26.93%, reflecting the 0P0001EODR's commitment to rewarding shareholders.
How can I track 0P0001EODR dividends?
You can easily track 0P0001EODR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
