GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP (0P0001L5IR)
Market Open
22 Jul, 07:01
LSE LSE Primary 1. 18
GBX +0
+0.4005%
- Market Cap
0.05% Div Yield
0 Volume
1.17 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001L5IR Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP 12 Feb 2026 | 5 Feb 2026 | GBX0.01 | 12 Feb 2026 | 9 Feb 2026 | - | Other |
| 0P0001L5IR Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP 12 Nov 2025 | 5 Nov 2025 | GBX0.01 | 12 Nov 2025 | 10 Nov 2025 | - | Other |
| 0P0001L5IR Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP 14 Aug 2025 | 7 Aug 2025 | GBX0.01 | 14 Aug 2025 | 11 Aug 2025 | - | Other |
| 0P0001L5IR Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP 14 May 2025 | 7 May 2025 | GBX0.01 | 14 May 2025 | 12 May 2025 | - | Other |
| 0P0001L5IR Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP 12 Feb 2025 | 5 Feb 2025 | GBX0.01 | 12 Feb 2025 | 10 Feb 2025 | - | Other |
| 0P0001L5IR Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP 12 Nov 2024 | 5 Nov 2024 | GBX0.01 | 12 Nov 2024 | 8 Nov 2024 | - | Other |
| 0P0001L5IR Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP 14 Aug 2024 | 7 Aug 2024 | GBX0.01 | 14 Aug 2024 | 12 Aug 2024 | - | Other |
| 0P0001L5IR Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP 15 May 2024 | 8 May 2024 | GBX0.01 | 15 May 2024 | 13 May 2024 | - | Other |
| 0P0001L5IR Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP 13 Feb 2024 | 6 Feb 2024 | GBX0.01 | 13 Feb 2024 | 9 Feb 2024 | - | Other |
| 0P0001L5IR Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP 14 Nov 2023 | 7 Nov 2023 | GBX0.01 | 14 Nov 2023 | 10 Nov 2023 | - | Other |
| 0P0001L5IR Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP 15 Aug 2023 | 8 Aug 2023 | GBX0.01 | 15 Aug 2023 | 11 Aug 2023 | - | Other |
| 0P0001L5IR Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP 12 May 2023 | 5 May 2023 | GBX0.01 | 12 May 2023 | 9 May 2023 | - | Other |
| 0P0001L5IR Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP 15 Feb 2023 | 8 Feb 2023 | GBX0.01 | 15 Feb 2023 | 13 Feb 2023 | - | Other |
| 0P0001L5IR Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP 14 Nov 2022 | 7 Nov 2022 | GBX0.01 | 14 Nov 2022 | 10 Nov 2022 | - | Other |
| 0P0001L5IR Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP 12 Aug 2022 | 5 Aug 2022 | GBX0.01 | 12 Aug 2022 | 8 Aug 2022 | - | Other |
| 0P0001L5IR Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP 12 May 2022 | 5 May 2022 | GBX0.01 | 12 May 2022 | 9 May 2022 | - | Other |
| 0P0001L5IR Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP 14 Feb 2022 | 7 Feb 2022 | GBX0.01 | 14 Feb 2022 | 10 Feb 2022 | - | Other |
| 0P0001L5IR Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP 12 Nov 2021 | 5 Nov 2021 | GBX0.01 | 12 Nov 2021 | 8 Nov 2021 | - | Other |
| 0P0001L5IR Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP 11 Aug 2021 | 4 Aug 2021 | GBX0.01 | 11 Aug 2021 | 9 Aug 2021 | - | Other |
| 0P0001L5IR Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP 11 May 2021 | 4 May 2021 | GBX0.01 | 11 May 2021 | 7 May 2021 | - | Other |
0P0001L5IR Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001L5IR is 0.05%, based on the most recent dividend payment and the current stock price of GBX1.18 on the LSE.
How often are dividends paid?
GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C GBP 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 0.015 per share on 2026-02-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 4.23%, reflecting the 0P0001L5IR's commitment to rewarding shareholders.
How can I track 0P0001L5IR dividends?
You can easily track 0P0001L5IR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
