The Optimal Fund Income class logo

The Optimal Fund Income class (0P0001L8A4)

Market Open
14 Aug, 07:01
LSE LSE
1. 31
GBX
-0.01
-0.5299%
GBX
- Market Cap
0.11% Div Yield
0 Volume
1.32 GBX
Previous Close
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Day Range
1.31 1.31
Year Range
1.17 1.36
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
The Optimal Fund Income class logo
0P0001L8A4 Paid
The Optimal Fund Income class
9 Jun 2025
2 Jun 2025
GBX0
9 Jun 2025
5 Jun 2025
-
Other
The Optimal Fund Income class logo
0P0001L8A4 Paid
The Optimal Fund Income class
10 Jun 2024
3 Jun 2024
GBX0.01
10 Jun 2024
6 Jun 2024
-
Other
The Optimal Fund Income class logo
0P0001L8A4 Paid
The Optimal Fund Income class
8 Dec 2023
1 Dec 2023
GBX0
8 Dec 2023
4 Dec 2023
-
Other
The Optimal Fund Income class logo
0P0001L8A4 Paid
The Optimal Fund Income class
8 Jun 2023
1 Jun 2023
GBX0
8 Jun 2023
5 Jun 2023
-
Other
The Optimal Fund Income class logo
0P0001L8A4 Paid
The Optimal Fund Income class
8 Dec 2022
1 Dec 2022
GBX0.01
8 Dec 2022
5 Dec 2022
-
Other
The Optimal Fund Income class logo
0P0001L8A4 Paid
The Optimal Fund Income class
8 Jun 2022
1 Jun 2022
GBX0.01
8 Jun 2022
6 Jun 2022
-
Other
The Optimal Fund Income class logo
0P0001L8A4 Paid
The Optimal Fund Income class
16 Dec 2021
9 Dec 2021
GBX0.01
16 Dec 2021
13 Dec 2021
-
Other

0P0001L8A4 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001L8A4 is 0.11%, based on the most recent dividend payment and the current stock price of GBX1.31 on the LSE.

How often are dividends paid?

The Optimal Fund Income class is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

The Optimal Fund Income class 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 0.001477 per share on 2025-06-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately -45.56%, reflecting the 0P0001L8A4's commitment to rewarding shareholders.

How can I track 0P0001L8A4 dividends?

You can easily track 0P0001L8A4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.