Capital Gearing Portfolio Fund GBP Class V Shares logo

Capital Gearing Portfolio Fund GBP Class V Shares (0P0001I6NT)

Market Closed
17 Aug, 15:30
LSE LSE
192. 47
GBX
-0.23
-0.1209%
GBX
- Market Cap
18.36% Div Yield
0 Volume
192.7 GBX
Previous Close
Add Transaction
Day Range
192.47 192.47
Year Range
183.2 192.81
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Capital Gearing Portfolio Fund GBP Class V Shares logo
0P0001I6NT Paid
Capital Gearing Portfolio Fund GBP Class V Shares
11 Nov 2025
4 Nov 2025
GBX4.59
11 Nov 2025
7 Nov 2025
-
Other
Capital Gearing Portfolio Fund GBP Class V Shares logo
0P0001I6NT Paid
Capital Gearing Portfolio Fund GBP Class V Shares
8 Nov 2024
1 Nov 2024
GBX3.65
8 Nov 2024
4 Nov 2024
-
Other
Capital Gearing Portfolio Fund GBP Class V Shares logo
0P0001I6NT Paid
Capital Gearing Portfolio Fund GBP Class V Shares
8 Nov 2023
1 Nov 2023
GBX3.16
8 Nov 2023
6 Nov 2023
-
Other
Capital Gearing Portfolio Fund GBP Class V Shares logo
0P0001I6NT Paid
Capital Gearing Portfolio Fund GBP Class V Shares
8 Nov 2022
1 Nov 2022
GBX3.04
8 Nov 2022
4 Nov 2022
-
Other
Capital Gearing Portfolio Fund GBP Class V Shares logo
0P0001I6NT Paid
Capital Gearing Portfolio Fund GBP Class V Shares
8 Nov 2021
1 Nov 2021
GBX1.92
8 Nov 2021
4 Nov 2021
-
Other
Capital Gearing Portfolio Fund GBP Class V Shares logo
0P0001I6NT Paid
Capital Gearing Portfolio Fund GBP Class V Shares
9 Nov 2020
2 Nov 2020
GBX1.48
9 Nov 2020
5 Nov 2020
-
Other
Capital Gearing Portfolio Fund GBP Class V Shares logo
0P0001I6NT Paid
Capital Gearing Portfolio Fund GBP Class V Shares
11 Nov 2019
4 Nov 2019
GBX0.35
11 Nov 2019
7 Nov 2019
-
Other

0P0001I6NT Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001I6NT is 18.36%, based on the most recent dividend payment and the current stock price of GBX192.47 on the LSE.

How often are dividends paid?

Capital Gearing Portfolio Fund GBP Class V Shares is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Capital Gearing Portfolio Fund GBP Class V Shares has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 4.59 per share on 2025-11-04.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 53.56%, reflecting the 0P0001I6NT's commitment to rewarding shareholders.

How can I track 0P0001I6NT dividends?

You can easily track 0P0001I6NT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.