ES River and Mercantile European Fund Class B GBP Income logo

ES River and Mercantile European Fund Class B GBP Income (0P0001KUC3)

Market Closed
12 Aug, 20:00
XSTU XSTU
1. 48
GBX
-0
-0.0541%
GBX
- Market Cap
2.12% Div Yield
0 Volume
1.48 GBX
Previous Close
Add Transaction
Day Range
1.41 1.41
Year Range
1.24 1.5
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ES River and Mercantile European Fund Class B GBP Income logo
0P0001KUC3 Paid
ES River and Mercantile European Fund Class B GBP Income
8 Oct 2025
1 Oct 2025
GBX0.03
8 Oct 2025
6 Oct 2025
-
Other
ES River and Mercantile European Fund Class B GBP Income logo
0P0001KUC3 Paid
ES River and Mercantile European Fund Class B GBP Income
8 Apr 2025
1 Apr 2025
GBX0.01
8 Apr 2025
4 Apr 2025
-
Other
ES River and Mercantile European Fund Class B GBP Income logo
0P0001KUC3 Paid
ES River and Mercantile European Fund Class B GBP Income
8 Oct 2024
1 Oct 2024
GBX0.02
8 Oct 2024
4 Oct 2024
-
Other
ES River and Mercantile European Fund Class B GBP Income logo
0P0001KUC3 Paid
ES River and Mercantile European Fund Class B GBP Income
9 Apr 2024
2 Apr 2024
GBX0.01
9 Apr 2024
5 Apr 2024
-
Other
ES River and Mercantile European Fund Class B GBP Income logo
0P0001KUC3 Paid
ES River and Mercantile European Fund Class B GBP Income
9 Oct 2023
2 Oct 2023
GBX0.02
9 Oct 2023
5 Oct 2023
-
Other
ES River and Mercantile European Fund Class B GBP Income logo
0P0001KUC3 Paid
ES River and Mercantile European Fund Class B GBP Income
11 Apr 2023
3 Apr 2023
GBX0.02
11 Apr 2023
6 Apr 2023
-
Other
ES River and Mercantile European Fund Class B GBP Income logo
0P0001KUC3 Paid
ES River and Mercantile European Fund Class B GBP Income
10 Oct 2022
3 Oct 2022
GBX0.01
10 Oct 2022
6 Oct 2022
-
Other
ES River and Mercantile European Fund Class B GBP Income logo
0P0001KUC3 Paid
ES River and Mercantile European Fund Class B GBP Income
8 Jul 2022
1 Jul 2022
GBX0.01
8 Jul 2022
4 Jul 2022
-
Other
ES River and Mercantile European Fund Class B GBP Income logo
0P0001KUC3 Paid
ES River and Mercantile European Fund Class B GBP Income
8 Apr 2022
1 Apr 2022
GBX0.01
8 Apr 2022
4 Apr 2022
-
Other
ES River and Mercantile European Fund Class B GBP Income logo
0P0001KUC3 Paid
ES River and Mercantile European Fund Class B GBP Income
11 Jan 2022
4 Jan 2022
GBX0
11 Jan 2022
7 Jan 2022
-
Other
ES River and Mercantile European Fund Class B GBP Income logo
0P0001KUC3 Paid
ES River and Mercantile European Fund Class B GBP Income
8 Oct 2021
1 Oct 2021
GBX0
8 Oct 2021
4 Oct 2021
-
Other
ES River and Mercantile European Fund Class B GBP Income logo
0P0001KUC3 Paid
ES River and Mercantile European Fund Class B GBP Income
8 Jul 2021
1 Jul 2021
GBX0
8 Jul 2021
5 Jul 2021
-
Other
ES River and Mercantile European Fund Class B GBP Income logo
0P0001KUC3 Paid
ES River and Mercantile European Fund Class B GBP Income
8 Apr 2021
1 Apr 2021
GBX0.01
8 Apr 2021
6 Apr 2021
-
Other

0P0001KUC3 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001KUC3 is 2.12%, based on the most recent dividend payment and the current stock price of GBX1.48 on the XSTU.

How often are dividends paid?

ES River and Mercantile European Fund Class B GBP Income is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ES River and Mercantile European Fund Class B GBP Income 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 0.029107 per share on 2025-10-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 44.21%, reflecting the 0P0001KUC3's commitment to rewarding shareholders.

How can I track 0P0001KUC3 dividends?

You can easily track 0P0001KUC3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.