Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I GBP Inc (0P0001J670)
Market Open
22 Jul, 07:01
LSE LSE Primary 33. 32
GBX +0.53
+1.6302%
- Market Cap
0.87% Div Yield
0 Volume
32.78 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Aug 2024 | GBX0.22 | 27 Aug 2024 | 22 Aug 2024 | - | Other |
| | 17 Aug 2023 | GBX0.18 | 24 Aug 2023 | 21 Aug 2023 | - | Other |
| | 17 Aug 2022 | GBX0.14 | 24 Aug 2022 | 22 Aug 2022 | - | Other |
0P0001J670 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001J670 is 0.87%, based on the most recent dividend payment and the current stock price of GBX33.32 on the LSE.
How often are dividends paid?
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I GBP Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Macquarie Fund Solutions - Macquarie US Large Cap Value Fund I GBP Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.216782 per share on 2024-08-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 23.76%, reflecting the 0P0001J670's commitment to rewarding shareholders.
How can I track 0P0001J670 dividends?
You can easily track 0P0001J670 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
