The Chapel Funds ICVC-Unity Fund Class A GBP Accumulation logo

The Chapel Funds ICVC-Unity Fund Class A GBP Accumulation (0P0001EX71)

Market Closed
13 Aug, 15:30
LSE LSE
2. 83
GBX
+0.02
+0.6143%
GBX
- Market Cap
0.04% Div Yield
0 Volume
2.82 GBX
Previous Close
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Day Range
2.83 2.83
Year Range
2.46 2.85
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
The Chapel Funds ICVC-Unity Fund Class A GBP Accumulation logo
0P0001EX71 Paid
The Chapel Funds ICVC-Unity Fund Class A GBP Accumulation
14 Nov 2024
7 Nov 2024
GBX0.02
14 Nov 2024
11 Nov 2024
-
Other
The Chapel Funds ICVC-Unity Fund Class A GBP Accumulation logo
0P0001EX71 Paid
The Chapel Funds ICVC-Unity Fund Class A GBP Accumulation
9 May 2024
2 May 2024
GBX0.01
9 May 2024
7 May 2024
-
Other
The Chapel Funds ICVC-Unity Fund Class A GBP Accumulation logo
0P0001EX71 Paid
The Chapel Funds ICVC-Unity Fund Class A GBP Accumulation
8 Nov 2023
1 Nov 2023
GBX0.02
8 Nov 2023
6 Nov 2023
-
Other
The Chapel Funds ICVC-Unity Fund Class A GBP Accumulation logo
0P0001EX71 Paid
The Chapel Funds ICVC-Unity Fund Class A GBP Accumulation
9 May 2023
2 May 2023
GBX0.01
9 May 2023
5 May 2023
-
Other

0P0001EX71 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001EX71 is 0.04%, based on the most recent dividend payment and the current stock price of GBX2.83 on the LSE.

How often are dividends paid?

The Chapel Funds ICVC-Unity Fund Class A GBP Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

The Chapel Funds ICVC-Unity Fund Class A GBP 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 0.023372 per share on 2024-11-07.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 56.02%, reflecting the 0P0001EX71's commitment to rewarding shareholders.

How can I track 0P0001EX71 dividends?

You can easily track 0P0001EX71 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.