LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 5 A Accumulation logo

LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 5 A Accumulation (0P0001J4JR)

Market Closed
17 Aug, 15:30
LSE LSE
1. 81
GBX
-0
-0.1104%
GBX
- Market Cap
0.07% Div Yield
0 Volume
1.81 GBX
Previous Close
Add Transaction
Day Range
1.81 1.81
Year Range
1.52 1.81
Want to track 0P0001J4JR and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 5 A Accumulation logo
0P0001J4JR Paid
LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 5 A Accumulation
10 Mar 2025
3 Mar 2025
GBX0.01
10 Mar 2025
6 Mar 2025
-
Other
LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 5 A Accumulation logo
0P0001J4JR Paid
LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 5 A Accumulation
9 Dec 2024
2 Dec 2024
GBX0.01
9 Dec 2024
5 Dec 2024
-
Other
LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 5 A Accumulation logo
0P0001J4JR Paid
LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 5 A Accumulation
9 Sep 2024
2 Sep 2024
GBX0.01
9 Sep 2024
5 Sep 2024
-
Other
LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 5 A Accumulation logo
0P0001J4JR Paid
LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 5 A Accumulation
10 Jun 2024
3 Jun 2024
GBX0
10 Jun 2024
6 Jun 2024
-
Other
LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 5 A Accumulation logo
0P0001J4JR Paid
LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 5 A Accumulation
8 Mar 2024
1 Mar 2024
GBX0.01
8 Mar 2024
4 Mar 2024
-
Other
LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 5 A Accumulation logo
0P0001J4JR Paid
LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 5 A Accumulation
8 Dec 2023
1 Dec 2023
GBX0.01
8 Dec 2023
4 Dec 2023
-
Other
LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 5 A Accumulation logo
0P0001J4JR Paid
LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 5 A Accumulation
8 Sep 2023
1 Sep 2023
GBX0
8 Sep 2023
4 Sep 2023
-
Other

0P0001J4JR Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001J4JR is 0.07%, based on the most recent dividend payment and the current stock price of GBX1.81 on the LSE.

How often are dividends paid?

LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 5 A Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

LF Aegon Investments ICVC II - LF Aegon Risk-Managed Fund 5 A 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 0.008414 per share on 2025-03-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 166.94%, reflecting the 0P0001J4JR's commitment to rewarding shareholders.

How can I track 0P0001J4JR dividends?

You can easily track 0P0001J4JR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.