Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income (0P0001JKHQ)
Market Open
18 Aug, 07:01
LSE LSE Primary 1. 04
GBX -0
-0.0405%
- Market Cap
0.07% Div Yield
0 Volume
1.04 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001JKHQ Paid Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income 7 Jan 2026 | 31 Dec 2025 | GBX0.01 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001JKHQ Paid Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income 7 Oct 2025 | 30 Sep 2025 | GBX0.01 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P0001JKHQ Paid Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income 7 Jul 2025 | 30 Jun 2025 | GBX0.01 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0001JKHQ Paid Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income 7 Apr 2025 | 31 Mar 2025 | GBX0.01 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0001JKHQ Paid Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income 7 Jan 2025 | 31 Dec 2024 | GBX0.01 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0001JKHQ Paid Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income 7 Oct 2024 | 30 Sep 2024 | GBX0.01 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P0001JKHQ Paid Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income 5 Jul 2024 | 28 Jun 2024 | GBX0.01 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001JKHQ Paid Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income 4 Apr 2024 | 28 Mar 2024 | GBX0.01 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0001JKHQ Paid Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income 5 Jan 2024 | 29 Dec 2023 | GBX0 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0001JKHQ Paid Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income 7 Jul 2023 | 30 Jun 2023 | GBX0.01 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001JKHQ Paid Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income 11 Apr 2023 | 31 Mar 2023 | GBX0.01 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0001JKHQ Paid Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income 6 Jan 2023 | 30 Dec 2022 | GBX0.01 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| 0P0001JKHQ Paid Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income 7 Oct 2022 | 30 Sep 2022 | GBX0.01 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0001JKHQ Paid Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income 7 Jul 2022 | 30 Jun 2022 | GBX0.01 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001JKHQ Paid Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income 7 Apr 2022 | 31 Mar 2022 | GBX0.01 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001JKHQ Paid Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income 7 Jan 2022 | 31 Dec 2021 | GBX0.01 | 7 Jan 2022 | 4 Jan 2022 | - | Other |
| 0P0001JKHQ Paid Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income 7 Oct 2021 | 30 Sep 2021 | GBX0.01 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001JKHQ Paid Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income 7 Jul 2021 | 30 Jun 2021 | GBX0.01 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001JKHQ Paid Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income 7 Apr 2021 | 31 Mar 2021 | GBX0.01 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0001JKHQ Paid Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income 7 Jan 2021 | 31 Dec 2020 | GBX0.01 | 7 Jan 2021 | 4 Jan 2021 | - | Other |
| 0P0001JKHQ Paid Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income 7 Oct 2020 | 30 Sep 2020 | GBX0.01 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P0001JKHQ Paid Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income 7 Apr 2020 | 31 Mar 2020 | GBX0.01 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
0P0001JKHQ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001JKHQ is 0.07%, based on the most recent dividend payment and the current stock price of GBX1.04 on the LSE.
How often are dividends paid?
Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Valu-Trac Investment Funds ICVC - VT Protean Capital Elder Fund I Net Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.012363 per share on 2025-12-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 13.02%, reflecting the 0P0001JKHQ's commitment to rewarding shareholders.
How can I track 0P0001JKHQ dividends?
You can easily track 0P0001JKHQ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
