Private Bank Funds I - Access Balanced Fund (GBP) B (inc) (0P0001K1BU)
Market Closed
14 Jul, 15:30
LSE LSE Primary 206. 08
GBX -0.01
-0.0048%
- Market Cap
2.22% Div Yield
0 Volume
206.09 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Jun 2025 | GBX2.93 | 17 Jun 2025 | 13 Jun 2025 | - | Other |
| | 11 Jun 2024 | GBX1.46 | 18 Jun 2024 | 14 Jun 2024 | - | Other |
| | 14 Jun 2023 | GBX1.45 | 21 Jun 2023 | 19 Jun 2023 | - | Other |
| | 15 Jun 2022 | GBX0.43 | 22 Jun 2022 | 20 Jun 2022 | - | Other |
| | 16 Jun 2021 | GBX1.24 | 23 Jun 2021 | 21 Jun 2021 | - | Other |
| | 17 Jun 2020 | GBX1.29 | 24 Jun 2020 | 22 Jun 2020 | - | Other |
0P0001K1BU Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001K1BU is 2.22%, based on the most recent dividend payment and the current stock price of GBX206.08 on the LSE.
How often are dividends paid?
Private Bank Funds I - Access Balanced Fund (GBP) B (inc) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Private Bank Funds I - Access Balanced Fund (GBP) B (inc) 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 2.93 per share on 2025-06-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 22.76%, reflecting the 0P0001K1BU's commitment to rewarding shareholders.
How can I track 0P0001K1BU dividends?
You can easily track 0P0001K1BU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
