Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kah logo

Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kah (0P0001LGVW)

Market Open
22 Jul, 07:01
LSE LSE
90. 69
GBX
-0.03
-0.0331%
GBX
- Market Cap
1,039.17% Div Yield
0 Volume
90.72 GBX
Previous Close
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Day Range
90.69 90.69
Year Range
87.36 91.19
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kah logo
0P0001LGVW Paid
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kah
4 Nov 2025
28 Oct 2025
GBX2.53
4 Nov 2025
31 Oct 2025
-
Other
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kah logo
0P0001LGVW Paid
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kah
12 Nov 2024
5 Nov 2024
GBX3.43
12 Nov 2024
8 Nov 2024
-
Other
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kah logo
0P0001LGVW Paid
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kah
14 Nov 2023
7 Nov 2023
GBX2.72
14 Nov 2023
10 Nov 2023
-
Other
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kah logo
0P0001LGVW Paid
Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield GBP Kah
15 Nov 2022
8 Nov 2022
GBX5.01
15 Nov 2022
11 Nov 2022
-
Other

0P0001LGVW Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LGVW is 1,039.17%, based on the most recent dividend payment and the current stock price of GBX90.69 on the LSE.

How often are dividends paid?

Multicooperation SICAV - Julius Baer Fixed Income Global Quality High Yield 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 Global Quality High Yield 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 2.530597 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 -28.93%, reflecting the 0P0001LGVW's commitment to rewarding shareholders.

How can I track 0P0001LGVW dividends?

You can easily track 0P0001LGVW dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.