DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc logo

DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc (0P0001EUAR)

Market Closed
22 Jul, 15:30
LSE LSE
1. 38
GBX
+0.01
+0.6857%
GBX
- Market Cap
0.03% Div Yield
0 Volume
1.37 GBX
Previous Close
Add Transaction
Day Range
1.38 1.38
Year Range
1.31 1.42
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc logo
0P0001EUAR Paid
DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc
29 Dec 2025
19 Dec 2025
GBX0.01
29 Dec 2025
22 Dec 2025
-
Other
DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc logo
0P0001EUAR Paid
DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc
6 Oct 2025
29 Sep 2025
GBX0.01
6 Oct 2025
2 Oct 2025
-
Other
DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc logo
0P0001EUAR Paid
DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc
3 Apr 2025
27 Mar 2025
GBX0.01
3 Apr 2025
31 Mar 2025
-
Other
DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc logo
0P0001EUAR Paid
DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc
27 Dec 2024
19 Dec 2024
GBX0.01
27 Dec 2024
23 Dec 2024
-
Other
DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc logo
0P0001EUAR Paid
DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc
4 Oct 2024
27 Sep 2024
GBX0.01
4 Oct 2024
30 Sep 2024
-
Other
DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc logo
0P0001EUAR Paid
DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc
4 Jul 2024
27 Jun 2024
GBX0.01
4 Jul 2024
1 Jul 2024
-
Other
DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc logo
0P0001EUAR Paid
DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc
3 Apr 2024
27 Mar 2024
GBX0.01
3 Apr 2024
2 Apr 2024
-
Other
DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc logo
0P0001EUAR Paid
DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc
27 Dec 2023
19 Dec 2023
GBX0.01
27 Dec 2023
22 Dec 2023
-
Other
DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc logo
0P0001EUAR Paid
DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc
5 Oct 2023
28 Sep 2023
GBX0.01
5 Oct 2023
2 Oct 2023
-
Other
DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc logo
0P0001EUAR Paid
DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc
5 Jul 2023
28 Jun 2023
GBX0.01
5 Jul 2023
3 Jul 2023
-
Other
DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc logo
0P0001EUAR Paid
DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc
30 Dec 2022
23 Dec 2022
GBX0.01
30 Dec 2022
28 Dec 2022
-
Other

0P0001EUAR Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001EUAR is 0.03%, based on the most recent dividend payment and the current stock price of GBX1.38 on the LSE.

How often are dividends paid?

DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

DMS UCITS Platform ICAV - Latitude Horizon Fund I GBP Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.007645 per share on 2025-12-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 2.02%, reflecting the 0P0001EUAR's commitment to rewarding shareholders.

How can I track 0P0001EUAR dividends?

You can easily track 0P0001EUAR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.