CGWM Diversity Fund A GBP Hedged (Distribution) (0P0001EXSB)
Market Closed
14 Aug, 15:30
LSE LSE Primary 1. 45
GBX -0
-0.0207%
- Market Cap
0.01% Div Yield
0 Volume
1.45 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jul 2025 | GBX0 | 9 Jul 2025 | 7 Jul 2025 | - | Other |
| | 3 Jan 2025 | GBX0 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Jul 2024 | GBX0 | 9 Jul 2024 | 5 Jul 2024 | - | Other |
| | 3 Jan 2024 | GBX0 | 10 Jan 2024 | 8 Jan 2024 | - | Other |
| | 4 Jul 2023 | GBX0 | 11 Jul 2023 | 7 Jul 2023 | - | Other |
0P0001EXSB Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EXSB is 0.01%, based on the most recent dividend payment and the current stock price of GBX1.45 on the LSE.
How often are dividends paid?
CGWM Diversity Fund A GBP Hedged (Distribution) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
CGWM Diversity Fund A GBP Hedged (Distribution) 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 5.87E-4 per share on 2025-07-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -31.74%, reflecting the 0P0001EXSB's commitment to rewarding shareholders.
How can I track 0P0001EXSB dividends?
You can easily track 0P0001EXSB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
