Focused SICAV - US Corporate Bond Sustainable (USD) (GBP hedged) F-dist (0P0001JDZM)
Market Closed
14 Aug, 15:30
LSE LSE Primary 92. 18
GBX -0.17
-0.1841%
- Market Cap
2.22% Div Yield
0 Volume
92.35 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Jan 2026 | GBX4.31 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| | 2 Jan 2025 | GBX3.68 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Jan 2024 | GBX3.2 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Jan 2023 | GBX2.81 | 9 Jan 2023 | 5 Jan 2023 | - | Other |
| | 3 Jan 2022 | GBX2.45 | 10 Jan 2022 | 6 Jan 2022 | - | Other |
0P0001JDZM Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JDZM is 2.22%, based on the most recent dividend payment and the current stock price of GBX92.18 on the LSE.
How often are dividends paid?
Focused SICAV - US Corporate Bond Sustainable (USD) (GBP hedged) F-dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Focused SICAV - US Corporate Bond Sustainable (USD) (GBP hedged) F-dist has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 4.3101 per share on 2026-01-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 15.17%, reflecting the 0P0001JDZM's commitment to rewarding shareholders.
How can I track 0P0001JDZM dividends?
You can easily track 0P0001JDZM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
