THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income logo

THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income (0P0001LGNK)

Market Closed
17 Aug, 15:30
LSE LSE
1. 09
GBX
-0
-0.0914%
GBX
- Market Cap
0.13% Div Yield
0 Volume
1.09 GBX
Previous Close
Add Transaction
Day Range
1.09 1.09
Year Range
1 1.11
Want to track 0P0001LGNK and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income logo
0P0001LGNK Paid
THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income
8 Dec 2025
1 Dec 2025
GBX0.01
8 Dec 2025
4 Dec 2025
-
Other
THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income logo
0P0001LGNK Paid
THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income
9 Jun 2025
2 Jun 2025
GBX0.01
9 Jun 2025
5 Jun 2025
-
Other
THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income logo
0P0001LGNK Paid
THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income
9 Dec 2024
2 Dec 2024
GBX0.01
9 Dec 2024
5 Dec 2024
-
Other
THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income logo
0P0001LGNK Paid
THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income
10 Jun 2024
3 Jun 2024
GBX0.01
10 Jun 2024
6 Jun 2024
-
Other
THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income logo
0P0001LGNK Paid
THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income
8 Dec 2023
1 Dec 2023
GBX0.01
8 Dec 2023
4 Dec 2023
-
Other
THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income logo
0P0001LGNK Paid
THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income
8 Jun 2023
1 Jun 2023
GBX0.01
8 Jun 2023
5 Jun 2023
-
Other
THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income logo
0P0001LGNK Paid
THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income
8 Dec 2022
1 Dec 2022
GBX0.01
8 Dec 2022
5 Dec 2022
-
Other
THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income logo
0P0001LGNK Paid
THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income
8 Jun 2022
1 Jun 2022
GBX0.01
8 Jun 2022
6 Jun 2022
-
Other
THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income logo
0P0001LGNK Paid
THE BLENHEIM FUND - Blenheim Diversified Alternatives Fund R GBP Income
8 Dec 2021
1 Dec 2021
GBX0.01
8 Dec 2021
6 Dec 2021
-
Other

0P0001LGNK Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LGNK is 0.13%, based on the most recent dividend payment and the current stock price of GBX1.09 on the LSE.

How often are dividends paid?

THE BLENHEIM FUND - Blenheim Diversified Alternatives 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 Alternatives 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 0.008807 per share on 2025-12-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 1.55%, reflecting the 0P0001LGNK's commitment to rewarding shareholders.

How can I track 0P0001LGNK dividends?

You can easily track 0P0001LGNK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.