RWC Next Generation Emerging Markets Equity Fund JR GBP Inc logo

RWC Next Generation Emerging Markets Equity Fund JR GBP Inc (0P0001KIRB)

Market Closed
21 Sep, 03:30 PM
LSE LSE
328. 02
GBX
-0.05
-0.0149%
GBX
- Market Cap
36.32% Div Yield
0 Volume
328.07 GBX
Previous Close
Add Transaction
Day Range
328.02 328.02
Year Range
295.36 352.17
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
RWC Next Generation Emerging Markets Equity Fund JR GBP Inc logo
0P0001KIRB Paid
RWC Next Generation Emerging Markets Equity Fund JR GBP Inc
7 Jan 2026
31 Dec 2025
GBX9.08
7 Jan 2026
5 Jan 2026
-
Other
RWC Next Generation Emerging Markets Equity Fund JR GBP Inc logo
0P0001KIRB Paid
RWC Next Generation Emerging Markets Equity Fund JR GBP Inc
7 Jan 2025
31 Dec 2024
GBX6.6
7 Jan 2025
3 Jan 2025
-
Other
RWC Next Generation Emerging Markets Equity Fund JR GBP Inc logo
0P0001KIRB Paid
RWC Next Generation Emerging Markets Equity Fund JR GBP Inc
5 Jan 2024
29 Dec 2023
GBX6.3
5 Jan 2024
2 Jan 2024
-
Other
RWC Next Generation Emerging Markets Equity Fund JR GBP Inc logo
0P0001KIRB Paid
RWC Next Generation Emerging Markets Equity Fund JR GBP Inc
6 Jan 2023
30 Dec 2022
GBX4.7
6 Jan 2023
3 Jan 2023
-
Other

0P0001KIRB Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001KIRB is 36.32%, based on the most recent dividend payment and the current stock price of GBX328.02 on the LSE.

How often are dividends paid?

RWC Next Generation Emerging Markets Equity Fund JR GBP Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

RWC Next Generation Emerging Markets Equity Fund JR GBP Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 9.08 per share on 2025-12-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 24.55%, reflecting the 0P0001KIRB's commitment to rewarding shareholders.

How can I track 0P0001KIRB dividends?

You can easily track 0P0001KIRB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.