Rathbone High Quality Bond Fund I Class Accumulation (0P0001EOPZ)
Market Open
12 Aug, 07:01
LSE LSE Primary 1. 11
GBX +0
+0.3695%
- Market Cap
0.04% Div Yield
0 Volume
1.11 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Feb 2025 | GBX0.01 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Nov 2024 | GBX0.01 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Aug 2024 | GBX0.01 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 May 2024 | GBX0.01 | 8 May 2024 | 7 May 2024 | - | Other |
| | 1 Feb 2024 | GBX0.01 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Nov 2023 | GBX0.01 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 1 Aug 2023 | GBX0.01 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P0001EOPZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EOPZ is 0.04%, based on the most recent dividend payment and the current stock price of GBX1.11 on the LSE.
How often are dividends paid?
Rathbone High Quality Bond Fund I Class Accumulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Rathbone High Quality Bond Fund I Class 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 0.0114 per share on 2025-02-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 23.91%, reflecting the 0P0001EOPZ's commitment to rewarding shareholders.
How can I track 0P0001EOPZ dividends?
You can easily track 0P0001EOPZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
