Epworth UK Equity Fund for Charities GBP Accumulation (0P0001HO08)
Market Closed
18 Aug, 15:30
LSE LSE Primary 2. 51
GBX -0
-0.0956%
- Market Cap
0.07% Div Yield
0 Volume
2.51 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Feb 2025 | GBX0.01 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Nov 2024 | GBX0.02 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Aug 2024 | GBX0.01 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 May 2024 | GBX0.02 | 8 May 2024 | 7 May 2024 | - | Other |
| | 1 Feb 2024 | GBX0.01 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Nov 2023 | GBX0.02 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 1 Aug 2023 | GBX0.01 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P0001HO08 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HO08 is 0.07%, based on the most recent dividend payment and the current stock price of GBX2.51 on the LSE.
How often are dividends paid?
Epworth UK Equity Fund for Charities GBP Accumulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Epworth UK Equity Fund for Charities 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 0.011611 per share on 2025-02-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -12.04%, reflecting the 0P0001HO08's commitment to rewarding shareholders.
How can I track 0P0001HO08 dividends?
You can easily track 0P0001HO08 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
