Magna Umbrella Fund plc - Magna New Frontiers Fund D Inc (0P0001K7TW)
Market Open
22 Jul, 07:01
LSE LSE Primary 18. 34
GBX +0
+0.0218%
- Market Cap
0.7% Div Yield
0 Volume
18.33 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Nov 2025 | GBX0.3 | 1 Dec 2025 | 27 Nov 2025 | - | Other |
| | 22 May 2025 | GBX0.15 | 29 May 2025 | 27 May 2025 | - | Other |
| | 22 Nov 2024 | GBX0.28 | 29 Nov 2024 | 25 Nov 2024 | - | Other |
| | 22 May 2024 | GBX0.17 | 29 May 2024 | 28 May 2024 | - | Other |
| | 22 Nov 2023 | GBX0.24 | 29 Nov 2023 | 27 Nov 2023 | - | Other |
| | 22 May 2023 | GBX0.16 | 30 May 2023 | 25 May 2023 | - | Other |
| | 22 Nov 2022 | GBX0.3 | 29 Nov 2022 | 25 Nov 2022 | - | Other |
| | 23 May 2022 | GBX0.17 | 30 May 2022 | 26 May 2022 | - | Other |
| | 22 Nov 2021 | GBX0.09 | 29 Nov 2021 | 25 Nov 2021 | - | Other |
| | 24 May 2021 | GBX0.14 | 1 Jun 2021 | 27 May 2021 | - | Other |
| | 23 Nov 2020 | GBX0.09 | 30 Nov 2020 | 26 Nov 2020 | - | Other |
| | 22 May 2020 | GBX0.11 | 29 May 2020 | 26 May 2020 | - | Other |
| | 22 Nov 2019 | GBX0.1 | 29 Nov 2019 | 25 Nov 2019 | - | Other |
| | 22 May 2019 | GBX0.26 | 29 May 2019 | 28 May 2019 | - | Other |
| | 23 Nov 2018 | GBX0.12 | 30 Nov 2018 | 26 Nov 2018 | - | Other |
| | 22 May 2018 | GBX0.2 | 29 May 2018 | 25 May 2018 | - | Other |
| | 22 Nov 2017 | GBX0.14 | 29 Nov 2017 | 27 Nov 2017 | - | Other |
| | 23 May 2017 | GBX0.14 | 30 May 2017 | 26 May 2017 | - | Other |
| | 23 Nov 2016 | GBX0.18 | 30 Nov 2016 | 28 Nov 2016 | - | Other |
| | 20 May 2016 | GBX0.11 | 27 May 2016 | 23 May 2016 | - | Other |
0P0001K7TW Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001K7TW is 0.7%, based on the most recent dividend payment and the current stock price of GBX18.34 on the LSE.
How often are dividends paid?
Magna Umbrella Fund plc - Magna New Frontiers Fund D Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Magna Umbrella Fund plc - Magna New Frontiers Fund D Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.304002 per share on 2025-11-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 11.53%, reflecting the 0P0001K7TW's commitment to rewarding shareholders.
How can I track 0P0001K7TW dividends?
You can easily track 0P0001K7TW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
