Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah logo

Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah (0P0001LGVU)

Market Closed
22 Jul, 15:30
LSE LSE
88. 92
GBX
-0.02
-0.0225%
GBX
- Market Cap
1,039.17% Div Yield
0 Volume
88.94 GBX
Previous Close
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Day Range
88.92 88.92
Year Range
86.52 90.55
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah logo
0P0001LGVU Paid
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah
4 Nov 2025
28 Oct 2025
GBX2.85
4 Nov 2025
31 Oct 2025
-
Other
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah logo
0P0001LGVU Paid
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah
12 Nov 2024
5 Nov 2024
GBX3.58
12 Nov 2024
8 Nov 2024
-
Other
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah logo
0P0001LGVU Paid
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah
14 Nov 2023
7 Nov 2023
GBX3.18
14 Nov 2023
10 Nov 2023
-
Other
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah logo
0P0001LGVU Paid
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah
15 Nov 2022
8 Nov 2022
GBX5.57
15 Nov 2022
11 Nov 2022
-
Other

0P0001LGVU Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LGVU is 1,039.17%, based on the most recent dividend payment and the current stock price of GBX88.92 on the LSE.

How often are dividends paid?

Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate GBP Kah 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 2.854454 per share on 2025-10-28.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately -28.41%, reflecting the 0P0001LGVU's commitment to rewarding shareholders.

How can I track 0P0001LGVU dividends?

You can easily track 0P0001LGVU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.