Man GLG Asia (ex Japan) Equity Fund Professional (Class D) GBP Inc (0P0001L1TE)
Market Open
18 Aug, 07:01
LSE LSE Primary 1. 82
GBX -0.01
-0.4384%
- Market Cap
0.05% Div Yield
0 Volume
1.82 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Jun 2025 | GBX0.01 | 10 Jun 2025 | 6 Jun 2025 | - | Other |
| | 3 Jun 2024 | GBX0.01 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
0P0001L1TE Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001L1TE is 0.05%, based on the most recent dividend payment and the current stock price of GBX1.82 on the LSE.
How often are dividends paid?
Man GLG Asia (ex Japan) Equity Fund Professional (Class D) GBP Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Man GLG Asia (ex Japan) Equity Fund Professional (Class D) GBP Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.010262 per share on 2025-06-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 39.52%, reflecting the 0P0001L1TE's commitment to rewarding shareholders.
How can I track 0P0001L1TE dividends?
You can easily track 0P0001L1TE dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
