Edmond de Rothschild Fund - Bond Allocation O GBP H Inc (0P0001LEO1)
Market Closed
22 Jul, 15:30
LSE LSE Primary 97. 77
GBX -0.18
-0.1838%
- Market Cap
12% Div Yield
0 Volume
97.95 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Aug 2025 | GBX3.2 | 12 Aug 2025 | 8 Aug 2025 | - | Other |
| | 2 Aug 2024 | GBX3.69 | 9 Aug 2024 | 5 Aug 2024 | - | Other |
| | 9 Aug 2023 | GBX3.31 | 16 Aug 2023 | 14 Aug 2023 | - | Other |
| | 9 Aug 2022 | GBX1.73 | 16 Aug 2022 | 12 Aug 2022 | - | Other |
0P0001LEO1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LEO1 is 12%, based on the most recent dividend payment and the current stock price of GBX97.77 on the LSE.
How often are dividends paid?
Edmond de Rothschild Fund - Bond Allocation O GBP H Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Edmond de Rothschild Fund - Bond Allocation O GBP H Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 3.2 per share on 2025-08-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 36.00%, reflecting the 0P0001LEO1's commitment to rewarding shareholders.
How can I track 0P0001LEO1 dividends?
You can easily track 0P0001LEO1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
