Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged (0P0001K26C)
Market Closed
14 Aug, 15:30
LSE LSE Primary 16. 37
GBX -0.02
-0.122%
- Market Cap
0.84% Div Yield
0 Volume
16.39 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001K26C Paid Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged 10 Nov 2025 | 3 Nov 2025 | GBX0.07 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Nov 2024 | GBX0.06 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Nov 2023 | GBX0.05 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
0P0001K26C Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001K26C is 0.84%, based on the most recent dividend payment and the current stock price of GBX16.37 on the LSE.
How often are dividends paid?
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Brown Advisory Global Leaders Fund Sterling Class SI Distribution Hedged 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 0.071628 per share on 2025-11-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 14.33%, reflecting the 0P0001K26C's commitment to rewarding shareholders.
How can I track 0P0001K26C dividends?
You can easily track 0P0001K26C dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
