IFSL Avellemy 5 Class C GBP Income logo

IFSL Avellemy 5 Class C GBP Income (0P0001H9I7)

Market Closed
14 Aug, 15:30
LSE LSE
1. 41
GBX
-0
-0.2825%
GBX
- Market Cap
0.03% Div Yield
0 Volume
1.42 GBX
Previous Close
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Day Range
1.41 1.41
Year Range
1.28 1.43
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
IFSL Avellemy 5 Class C GBP Income logo
0P0001H9I7 Paid
IFSL Avellemy 5 Class C GBP Income
9 Feb 2026
2 Feb 2026
GBX0.02
9 Feb 2026
5 Feb 2026
-
Other
IFSL Avellemy 5 Class C GBP Income logo
0P0001H9I7 Paid
IFSL Avellemy 5 Class C GBP Income
8 Aug 2025
1 Aug 2025
GBX0.01
8 Aug 2025
4 Aug 2025
-
Other
IFSL Avellemy 5 Class C GBP Income logo
0P0001H9I7 Paid
IFSL Avellemy 5 Class C GBP Income
10 Feb 2025
3 Feb 2025
GBX0.01
10 Feb 2025
6 Feb 2025
-
Other
IFSL Avellemy 5 Class C GBP Income logo
0P0001H9I7 Paid
IFSL Avellemy 5 Class C GBP Income
8 Aug 2024
1 Aug 2024
GBX0.01
8 Aug 2024
5 Aug 2024
-
Other
IFSL Avellemy 5 Class C GBP Income logo
0P0001H9I7 Paid
IFSL Avellemy 5 Class C GBP Income
8 Feb 2024
1 Feb 2024
GBX0.01
8 Feb 2024
5 Feb 2024
-
Other
IFSL Avellemy 5 Class C GBP Income logo
0P0001H9I7 Paid
IFSL Avellemy 5 Class C GBP Income
8 Aug 2023
1 Aug 2023
GBX0.01
8 Aug 2023
4 Aug 2023
-
Other
IFSL Avellemy 5 Class C GBP Income logo
0P0001H9I7 Paid
IFSL Avellemy 5 Class C GBP Income
8 Feb 2023
1 Feb 2023
GBX0.01
8 Feb 2023
6 Feb 2023
-
Other
IFSL Avellemy 5 Class C GBP Income logo
0P0001H9I7 Paid
IFSL Avellemy 5 Class C GBP Income
8 Aug 2022
1 Aug 2022
GBX0
8 Aug 2022
4 Aug 2022
-
Other
IFSL Avellemy 5 Class C GBP Income logo
0P0001H9I7 Paid
IFSL Avellemy 5 Class C GBP Income
8 Feb 2022
1 Feb 2022
GBX0
8 Feb 2022
4 Feb 2022
-
Other
IFSL Avellemy 5 Class C GBP Income logo
0P0001H9I7 Paid
IFSL Avellemy 5 Class C GBP Income
9 Aug 2021
2 Aug 2021
GBX0.01
9 Aug 2021
5 Aug 2021
-
Other
IFSL Avellemy 5 Class C GBP Income logo
0P0001H9I7 Paid
IFSL Avellemy 5 Class C GBP Income
8 Feb 2021
1 Feb 2021
GBX0.01
8 Feb 2021
4 Feb 2021
-
Other
IFSL Avellemy 5 Class C GBP Income logo
0P0001H9I7 Paid
IFSL Avellemy 5 Class C GBP Income
10 Aug 2020
3 Aug 2020
GBX0.01
10 Aug 2020
6 Aug 2020
-
Other

0P0001H9I7 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001H9I7 is 0.03%, based on the most recent dividend payment and the current stock price of GBX1.41 on the LSE.

How often are dividends paid?

IFSL Avellemy 5 Class C GBP Income is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

IFSL Avellemy 5 Class C GBP Income 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 0.016309 per share on 2026-02-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 19.30%, reflecting the 0P0001H9I7's commitment to rewarding shareholders.

How can I track 0P0001H9I7 dividends?

You can easily track 0P0001H9I7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.