THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund R GBP Income (0P0001LG7E)
Market Closed
14 Aug, 07:01
LSE LSE Primary 0. 90
GBX +0
+0.2787%
- Market Cap
0.13% Div Yield
0 Volume
0.9 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Mar 2026 | GBX0.01 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 1 Dec 2025 | GBX0.01 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 1 Sep 2025 | GBX0.01 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| | 2 Jun 2025 | GBX0.01 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 3 Mar 2025 | GBX0.01 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 2 Dec 2024 | GBX0.01 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 2 Sep 2024 | GBX0.01 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 3 Jun 2024 | GBX0.01 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 1 Mar 2024 | GBX0.01 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Dec 2023 | GBX0.01 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 1 Sep 2023 | GBX0.01 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 1 Jun 2023 | GBX0.01 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 1 Mar 2023 | GBX0.01 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Dec 2022 | GBX0.01 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 1 Sep 2022 | GBX0.01 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| | 1 Jun 2022 | GBX0 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 1 Mar 2022 | GBX0 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| | 1 Dec 2021 | GBX0.01 | 8 Dec 2021 | 6 Dec 2021 | - | Other |
| | 1 Sep 2021 | GBX0.01 | 8 Sep 2021 | 6 Sep 2021 | - | Other |
0P0001LG7E Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LG7E is 0.13%, based on the most recent dividend payment and the current stock price of GBX0.90 on the LSE.
How often are dividends paid?
THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund R GBP Income 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 R GBP Income 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 0.009287 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately 4.90%, reflecting the 0P0001LG7E's commitment to rewarding shareholders.
How can I track 0P0001LG7E dividends?
You can easily track 0P0001LG7E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
