Marathon UCITS Funds UK Equity Fund A GBP (0P0001II0C)
Market Closed
21 Sep, 03:30 PM
LSE LSE Primary 3,429. 75
GBX +48.55
+1.4359%
- Market Cap
329.51% Div Yield
0 Volume
3,381.2 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Apr 2025 | GBX82.38 | 7 May 2025 | 6 May 2025 | - | Other |
| | 30 Apr 2024 | GBX87.28 | 7 May 2024 | 3 May 2024 | - | Other |
| | 28 Apr 2023 | GBX89.85 | 5 May 2023 | 2 May 2023 | - | Other |
| | 29 Apr 2022 | GBX99.16 | 6 May 2022 | 3 May 2022 | - | Other |
| | 30 Apr 2021 | GBX66.4 | 7 May 2021 | 4 May 2021 | - | Other |
| | 30 Apr 2020 | GBX78.57 | 7 May 2020 | 4 May 2020 | - | Other |
| | 30 Apr 2019 | GBX88.96 | 7 May 2019 | 3 May 2019 | - | Other |
| | 30 Apr 2018 | GBX88.46 | 8 May 2018 | 3 May 2018 | - | Other |
| | 28 Apr 2017 | GBX73.79 | 5 May 2017 | 2 May 2017 | - | Other |
0P0001II0C Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001II0C is 329.51%, based on the most recent dividend payment and the current stock price of GBX3,429.75 on the LSE.
How often are dividends paid?
Marathon UCITS Funds UK Equity Fund A GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Marathon UCITS Funds UK Equity Fund A GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 82.37852 per share on 2025-04-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 1.39%, reflecting the 0P0001II0C's commitment to rewarding shareholders.
How can I track 0P0001II0C dividends?
You can easily track 0P0001II0C dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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