RWC Funds - RWC Global Equity Income Fund B GBP Inc (0P0001LA8O)
Market Open
22 Jul, 15:30
LSE LSE Primary 133. 98
GBX +0.84
+0.6284%
- Market Cap
0.12% Div Yield
0 Volume
133.15 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | GBX0.64 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| | 31 Dec 2025 | GBX0.87 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 30 Sep 2025 | GBX0.55 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | GBX1.61 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | GBX1.03 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 31 Dec 2024 | GBX0.73 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 30 Sep 2024 | GBX0.65 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | GBX1.32 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 28 Mar 2024 | GBX0.92 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Dec 2023 | GBX0.64 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Sep 2023 | GBX0.67 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | GBX1.15 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| | 31 Mar 2023 | GBX0.86 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| | 30 Dec 2022 | GBX0.64 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| | 30 Sep 2022 | GBX0.61 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | GBX1.02 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Mar 2022 | GBX0.73 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 31 Dec 2021 | GBX0.67 | 7 Jan 2022 | 4 Jan 2022 | - | Other |
| | 30 Sep 2021 | GBX0.5 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
0P0001LA8O Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LA8O is 0.12%, based on the most recent dividend payment and the current stock price of GBX133.98 on the LSE.
How often are dividends paid?
RWC Funds - RWC Global Equity Income Fund B GBP Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
RWC Funds - RWC Global Equity Income Fund B GBP Inc 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 0.6449 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 6.48%, reflecting the 0P0001LA8O's commitment to rewarding shareholders.
How can I track 0P0001LA8O dividends?
You can easily track 0P0001LA8O dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
