NT Emerging Markets Green Transition Index Fund Class D GBP Dist (0P0001KSM7)
Market Closed
21 Sep, 03:30 PM
LSE LSE Primary 119. 20
GBX -4.92
-3.966%
- Market Cap
7.47% Div Yield
0 Volume
124.12 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Apr 2026 | GBX1.89 | 16 Apr 2026 | 13 Apr 2026 | - | Other |
| | 8 Apr 2025 | GBX1.78 | 15 Apr 2025 | 11 Apr 2025 | - | Other |
| | 9 Apr 2024 | GBX1.62 | 16 Apr 2024 | 12 Apr 2024 | - | Other |
| | 12 Apr 2023 | GBX1.72 | 19 Apr 2023 | 17 Apr 2023 | - | Other |
0P0001KSM7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KSM7 is 7.47%, based on the most recent dividend payment and the current stock price of GBX119.20 on the LSE.
How often are dividends paid?
NT Emerging Markets Green Transition Index Fund Class D GBP Dist is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
NT Emerging Markets Green Transition Index Fund Class D GBP Dist 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 1.888115 per share on 2026-04-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 4.71%, reflecting the 0P0001KSM7's commitment to rewarding shareholders.
How can I track 0P0001KSM7 dividends?
You can easily track 0P0001KSM7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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