Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (GBP) MD logo

Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (GBP) MD (0P0001L142)

Market Open
22 Jul, 15:30
LSE LSE
81. 26
GBX
-0.07
-0.0845%
GBX
- Market Cap
2.22% Div Yield
0 Volume
81.32 GBX
Previous Close
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Day Range
81.26 81.26
Year Range
80.27 83.89
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (GBP) MD logo
0P0001L142 Paid
Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (GBP) MD
9 Dec 2025
2 Dec 2025
GBX1.72
9 Dec 2025
5 Dec 2025
-
Other
Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (GBP) MD logo
0P0001L142 Paid
Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (GBP) MD
4 Dec 2024
27 Nov 2024
GBX1.22
4 Dec 2024
2 Dec 2024
-
Other
Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (GBP) MD logo
0P0001L142 Paid
Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (GBP) MD
4 Dec 2023
27 Nov 2023
GBX1.13
4 Dec 2023
30 Nov 2023
-
Other
Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (GBP) MD logo
0P0001L142 Paid
Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (GBP) MD
2 Dec 2022
25 Nov 2022
GBX1.25
2 Dec 2022
28 Nov 2022
-
Other

0P0001L142 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001L142 is 2.22%, based on the most recent dividend payment and the current stock price of GBX81.26 on the LSE.

How often are dividends paid?

Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (GBP) MD is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Lombard Odier Selection - The Sovereign Bond Fund Syst. Hdg (GBP) MD 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 1.72 per share on 2025-12-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 11.23%, reflecting the 0P0001L142's commitment to rewarding shareholders.

How can I track 0P0001L142 dividends?

You can easily track 0P0001L142 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.