OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc (0P0001LA52)
Market Closed
5 Aug, 15:30
LSE LSE Primary 1,932. 09
GBX +4.34
+0.225%
- Market Cap
1.26% Div Yield
0 Volume
1,927.75 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001LA52 Paid OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc 7 Apr 2026 | 31 Mar 2026 | GBX3.48 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001LA52 Paid OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc 7 Jan 2026 | 31 Dec 2025 | GBX1.86 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001LA52 Paid OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc 7 Oct 2025 | 30 Sep 2025 | GBX2.74 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P0001LA52 Paid OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc 7 Jul 2025 | 30 Jun 2025 | GBX5.32 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0001LA52 Paid OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc 7 Apr 2025 | 31 Mar 2025 | GBX3.16 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0001LA52 Paid OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc 7 Jan 2025 | 31 Dec 2024 | GBX2.25 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0001LA52 Paid OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc 7 Oct 2024 | 30 Sep 2024 | GBX2.87 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P0001LA52 Paid OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc 5 Jul 2024 | 28 Jun 2024 | GBX4.91 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001LA52 Paid OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc 4 Apr 2024 | 28 Mar 2024 | GBX1.01 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0001LA52 Paid OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc 5 Jan 2024 | 29 Dec 2023 | GBX1.88 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0001LA52 Paid OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc 6 Oct 2023 | 29 Sep 2023 | GBX3.19 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001LA52 Paid OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc 7 Jul 2023 | 30 Jun 2023 | GBX5.15 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001LA52 Paid OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc 11 Apr 2023 | 31 Mar 2023 | GBX3.51 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0001LA52 Paid OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc 6 Jan 2023 | 30 Dec 2022 | GBX2.51 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| 0P0001LA52 Paid OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc 7 Oct 2022 | 30 Sep 2022 | GBX3.34 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0001LA52 Paid OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc 7 Jul 2022 | 30 Jun 2022 | GBX4.69 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001LA52 Paid OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc 7 Apr 2022 | 31 Mar 2022 | GBX0.93 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001LA52 Paid OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc 7 Jan 2022 | 31 Dec 2021 | GBX3.71 | 7 Jan 2022 | 4 Jan 2022 | - | Other |
| 0P0001LA52 Paid OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc 7 Oct 2021 | 30 Sep 2021 | GBX2.22 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001LA52 Paid OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc 7 Jul 2021 | 30 Jun 2021 | GBX3.02 | 7 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001LA52 Paid OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc 7 Apr 2021 | 31 Mar 2021 | GBX2.25 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
0P0001LA52 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LA52 is 1.26%, based on the most recent dividend payment and the current stock price of GBX1,932.09 on the LSE.
How often are dividends paid?
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
OpenWorld plc - Russell Investments Global Low Carbon Equity Fund A GBP Acc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 3.480469 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 9.08%, reflecting the 0P0001LA52's commitment to rewarding shareholders.
How can I track 0P0001LA52 dividends?
You can easily track 0P0001LA52 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
