GuardCap Global Equity Fund I GBP Inc logo

GuardCap Global Equity Fund I GBP Inc (0P0001F50L)

Market Closed
21 Sep, 03:30 PM
LSE LSE
16. 14
GBX
+0.26
+1.6626%
GBX
- Market Cap
0.36% Div Yield
0 Volume
15.88 GBX
Previous Close
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Day Range
16.14 16.14
Year Range
13.71 16.14
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
GuardCap Global Equity Fund I GBP Inc logo
0P0001F50L Paid
GuardCap Global Equity Fund I GBP Inc
7 Apr 2026
31 Mar 2026
GBX0.11
7 Apr 2026
7 Apr 2026
-
Other
GuardCap Global Equity Fund I GBP Inc logo
0P0001F50L Paid
GuardCap Global Equity Fund I GBP Inc
7 Apr 2025
31 Mar 2025
GBX0.09
7 Apr 2025
3 Apr 2025
-
Other
GuardCap Global Equity Fund I GBP Inc logo
0P0001F50L Paid
GuardCap Global Equity Fund I GBP Inc
4 Apr 2024
28 Mar 2024
GBX0.08
4 Apr 2024
2 Apr 2024
-
Other
GuardCap Global Equity Fund I GBP Inc logo
0P0001F50L Paid
GuardCap Global Equity Fund I GBP Inc
11 Apr 2023
31 Mar 2023
GBX0.06
11 Apr 2023
3 Apr 2023
-
Other
GuardCap Global Equity Fund I GBP Inc logo
0P0001F50L Paid
GuardCap Global Equity Fund I GBP Inc
7 Apr 2022
31 Mar 2022
GBX0.03
7 Apr 2022
4 Apr 2022
-
Other
GuardCap Global Equity Fund I GBP Inc logo
0P0001F50L Paid
GuardCap Global Equity Fund I GBP Inc
7 Apr 2021
31 Mar 2021
GBX0.01
7 Apr 2021
6 Apr 2021
-
Other

0P0001F50L Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001F50L is 0.36%, based on the most recent dividend payment and the current stock price of GBX16.14 on the LSE.

How often are dividends paid?

GuardCap Global Equity Fund I GBP Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

GuardCap Global Equity Fund I GBP Inc 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 0.10555 per share on 2026-03-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 61.98%, reflecting the 0P0001F50L's commitment to rewarding shareholders.

How can I track 0P0001F50L dividends?

You can easily track 0P0001F50L dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.