THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Accmulation (0P0001LG7D)
Market Closed
7 Aug, 15:30
LSE LSE Primary 1. 11
GBX +0
+0.2972%
- Market Cap
0.13% Div Yield
0 Volume
1.11 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001LG7D Paid THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Accmulation 10 Mar 2025 | 3 Mar 2025 | GBX0.01 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| 0P0001LG7D Paid THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Accmulation 9 Dec 2024 | 2 Dec 2024 | GBX0.01 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| 0P0001LG7D Paid THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Accmulation 9 Sep 2024 | 2 Sep 2024 | GBX0.02 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| 0P0001LG7D Paid THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Accmulation 10 Jun 2024 | 3 Jun 2024 | GBX0.01 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| 0P0001LG7D Paid THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Accmulation 8 Mar 2024 | 1 Mar 2024 | GBX0.01 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| 0P0001LG7D Paid THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Accmulation 8 Dec 2023 | 1 Dec 2023 | GBX0.01 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| 0P0001LG7D Paid THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Accmulation 8 Sep 2023 | 1 Sep 2023 | GBX0.01 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
0P0001LG7D Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LG7D is 0.13%, based on the most recent dividend payment and the current stock price of GBX1.11 on the LSE.
How often are dividends paid?
THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Accmulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Accmulation has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.00821 per share on 2025-03-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -22.29%, reflecting the 0P0001LG7D's commitment to rewarding shareholders.
How can I track 0P0001LG7D dividends?
You can easily track 0P0001LG7D dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
