THE BLENHEIM FUND - Blenheim Overseas Equity Fund R GBP Income logo

THE BLENHEIM FUND - Blenheim Overseas Equity Fund R GBP Income (0P0001LGMZ)

Market Closed
13 Aug, 10:00
XNSE XNSE
1. 46
GBX
+0
+0.289%
GBX
- Market Cap
0.13% Div Yield
0 Volume
1.45 GBX
Previous Close
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Day Range
1.41 1.41
Year Range
1.12 1.45
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
THE BLENHEIM FUND - Blenheim Overseas Equity Fund R GBP Income logo
0P0001LGMZ Paid
THE BLENHEIM FUND - Blenheim Overseas Equity Fund R GBP Income
8 Dec 2025
1 Dec 2025
GBX0
8 Dec 2025
4 Dec 2025
-
Other
THE BLENHEIM FUND - Blenheim Overseas Equity Fund R GBP Income logo
0P0001LGMZ Paid
THE BLENHEIM FUND - Blenheim Overseas Equity Fund R GBP Income
9 Jun 2025
2 Jun 2025
GBX0.01
9 Jun 2025
5 Jun 2025
-
Other
THE BLENHEIM FUND - Blenheim Overseas Equity Fund R GBP Income logo
0P0001LGMZ Paid
THE BLENHEIM FUND - Blenheim Overseas Equity Fund R GBP Income
9 Dec 2024
2 Dec 2024
GBX0
9 Dec 2024
5 Dec 2024
-
Other
THE BLENHEIM FUND - Blenheim Overseas Equity Fund R GBP Income logo
0P0001LGMZ Paid
THE BLENHEIM FUND - Blenheim Overseas Equity Fund R GBP Income
10 Jun 2024
3 Jun 2024
GBX0.01
10 Jun 2024
6 Jun 2024
-
Other
THE BLENHEIM FUND - Blenheim Overseas Equity Fund R GBP Income logo
0P0001LGMZ Paid
THE BLENHEIM FUND - Blenheim Overseas Equity Fund R GBP Income
8 Dec 2023
1 Dec 2023
GBX0
8 Dec 2023
4 Dec 2023
-
Other
THE BLENHEIM FUND - Blenheim Overseas Equity Fund R GBP Income logo
0P0001LGMZ Paid
THE BLENHEIM FUND - Blenheim Overseas Equity Fund R GBP Income
8 Jun 2023
1 Jun 2023
GBX0
8 Jun 2023
5 Jun 2023
-
Other
THE BLENHEIM FUND - Blenheim Overseas Equity Fund R GBP Income logo
0P0001LGMZ Paid
THE BLENHEIM FUND - Blenheim Overseas Equity Fund R GBP Income
8 Dec 2022
1 Dec 2022
GBX0
8 Dec 2022
5 Dec 2022
-
Other
THE BLENHEIM FUND - Blenheim Overseas Equity Fund R GBP Income logo
0P0001LGMZ Paid
THE BLENHEIM FUND - Blenheim Overseas Equity Fund R GBP Income
8 Jun 2022
1 Jun 2022
GBX0
8 Jun 2022
6 Jun 2022
-
Other

0P0001LGMZ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LGMZ is 0.13%, based on the most recent dividend payment and the current stock price of GBX1.46 on the XNSE.

How often are dividends paid?

THE BLENHEIM FUND - Blenheim Overseas Equity 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 Overseas Equity Fund R GBP Income has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.002545 per share on 2025-12-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 65.05%, reflecting the 0P0001LGMZ's commitment to rewarding shareholders.

How can I track 0P0001LGMZ dividends?

You can easily track 0P0001LGMZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.