TB Opie Street Growth Fund Class R GBP Income (0P0001H9YZ)
Market Closed
13 Aug, 07:01
LSE LSE Primary 5. 74
GBX +0.13
+2.3974%
- Market Cap
0.04% Div Yield
0 Volume
5.61 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Feb 2026 | GBX0.02 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 1 Aug 2025 | GBX0.02 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 3 Feb 2025 | GBX0.03 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Aug 2024 | GBX0.03 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Feb 2024 | GBX0.02 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Aug 2023 | GBX0.02 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 1 Feb 2023 | GBX0.02 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 1 Aug 2022 | GBX0.01 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 1 Feb 2022 | GBX0.01 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 2 Aug 2021 | GBX0.01 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| | 1 Feb 2021 | GBX0.01 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| | 3 Aug 2020 | GBX0.03 | 10 Aug 2020 | 6 Aug 2020 | - | Other |
0P0001H9YZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001H9YZ is 0.04%, based on the most recent dividend payment and the current stock price of GBX5.74 on the LSE.
How often are dividends paid?
TB Opie Street Growth Fund Class R GBP Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
TB Opie Street Growth Fund Class R 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 0.022737 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 -3.89%, reflecting the 0P0001H9YZ's commitment to rewarding shareholders.
How can I track 0P0001H9YZ dividends?
You can easily track 0P0001H9YZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
