Pareto ESG Global Corporate Bond H GBP Inc logo

Pareto ESG Global Corporate Bond H GBP Inc (0P0001LINO)

Market Open
12 Aug, 07:01
LSE LSE
95. 37
GBX
+0.01
+0.0057%
GBX
- Market Cap
5.23% Div Yield
0 Volume
95.36 GBX
Previous Close
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Day Range
95.37 95.37
Year Range
94.95 97.42
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Pareto ESG Global Corporate Bond H GBP Inc logo
0P0001LINO Paid
Pareto ESG Global Corporate Bond H GBP Inc
15 Apr 2026
8 Apr 2026
GBX1.29
15 Apr 2026
13 Apr 2026
-
Other
Pareto ESG Global Corporate Bond H GBP Inc logo
0P0001LINO Paid
Pareto ESG Global Corporate Bond H GBP Inc
14 Jan 2026
7 Jan 2026
GBX1.31
14 Jan 2026
12 Jan 2026
-
Other
Pareto ESG Global Corporate Bond H GBP Inc logo
0P0001LINO Paid
Pareto ESG Global Corporate Bond H GBP Inc
13 Oct 2025
6 Oct 2025
GBX1.31
13 Oct 2025
9 Oct 2025
-
Other
Pareto ESG Global Corporate Bond H GBP Inc logo
0P0001LINO Paid
Pareto ESG Global Corporate Bond H GBP Inc
11 Jul 2025
4 Jul 2025
GBX1.31
11 Jul 2025
7 Jul 2025
-
Other
Pareto ESG Global Corporate Bond H GBP Inc logo
0P0001LINO Paid
Pareto ESG Global Corporate Bond H GBP Inc
11 Apr 2025
4 Apr 2025
GBX1.31
11 Apr 2025
7 Apr 2025
-
Other
Pareto ESG Global Corporate Bond H GBP Inc logo
0P0001LINO Paid
Pareto ESG Global Corporate Bond H GBP Inc
14 Jan 2025
7 Jan 2025
GBX1.43
14 Jan 2025
10 Jan 2025
-
Other
Pareto ESG Global Corporate Bond H GBP Inc logo
0P0001LINO Paid
Pareto ESG Global Corporate Bond H GBP Inc
14 Oct 2024
7 Oct 2024
GBX1.43
14 Oct 2024
10 Oct 2024
-
Other
Pareto ESG Global Corporate Bond H GBP Inc logo
0P0001LINO Paid
Pareto ESG Global Corporate Bond H GBP Inc
15 Apr 2024
8 Apr 2024
GBX1.43
15 Apr 2024
11 Apr 2024
-
Other
Pareto ESG Global Corporate Bond H GBP Inc logo
0P0001LINO Paid
Pareto ESG Global Corporate Bond H GBP Inc
15 Jan 2024
8 Jan 2024
GBX1.43
15 Jan 2024
11 Jan 2024
-
Other
Pareto ESG Global Corporate Bond H GBP Inc logo
0P0001LINO Paid
Pareto ESG Global Corporate Bond H GBP Inc
16 Oct 2023
9 Oct 2023
GBX1.08
16 Oct 2023
12 Oct 2023
-
Other
Pareto ESG Global Corporate Bond H GBP Inc logo
0P0001LINO Paid
Pareto ESG Global Corporate Bond H GBP Inc
14 Jul 2023
7 Jul 2023
GBX1.08
14 Jul 2023
10 Jul 2023
-
Other
Pareto ESG Global Corporate Bond H GBP Inc logo
0P0001LINO Paid
Pareto ESG Global Corporate Bond H GBP Inc
19 Apr 2023
12 Apr 2023
GBX1.08
19 Apr 2023
17 Apr 2023
-
Other
Pareto ESG Global Corporate Bond H GBP Inc logo
0P0001LINO Paid
Pareto ESG Global Corporate Bond H GBP Inc
16 Jan 2023
9 Jan 2023
GBX1.08
16 Jan 2023
12 Jan 2023
-
Other
Pareto ESG Global Corporate Bond H GBP Inc logo
0P0001LINO Paid
Pareto ESG Global Corporate Bond H GBP Inc
14 Oct 2022
7 Oct 2022
GBX0.85
14 Oct 2022
10 Oct 2022
-
Other
Pareto ESG Global Corporate Bond H GBP Inc logo
0P0001LINO Paid
Pareto ESG Global Corporate Bond H GBP Inc
14 Jul 2022
7 Jul 2022
GBX0.85
14 Jul 2022
11 Jul 2022
-
Other
Pareto ESG Global Corporate Bond H GBP Inc logo
0P0001LINO Paid
Pareto ESG Global Corporate Bond H GBP Inc
19 Apr 2022
11 Apr 2022
GBX0.85
19 Apr 2022
14 Apr 2022
-
Other
Pareto ESG Global Corporate Bond H GBP Inc logo
0P0001LINO Paid
Pareto ESG Global Corporate Bond H GBP Inc
14 Jan 2022
7 Jan 2022
GBX0.85
14 Jan 2022
10 Jan 2022
-
Other
Pareto ESG Global Corporate Bond H GBP Inc logo
0P0001LINO Paid
Pareto ESG Global Corporate Bond H GBP Inc
14 Oct 2021
7 Oct 2021
GBX0.75
14 Oct 2021
11 Oct 2021
-
Other
Pareto ESG Global Corporate Bond H GBP Inc logo
0P0001LINO Paid
Pareto ESG Global Corporate Bond H GBP Inc
14 Jul 2021
7 Jul 2021
GBX0.75
14 Jul 2021
12 Jul 2021
-
Other
Pareto ESG Global Corporate Bond H GBP Inc logo
0P0001LINO Paid
Pareto ESG Global Corporate Bond H GBP Inc
14 Apr 2021
7 Apr 2021
GBX0.75
14 Apr 2021
12 Apr 2021
-
Other

0P0001LINO Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LINO is 5.23%, based on the most recent dividend payment and the current stock price of GBX95.37 on the LSE.

How often are dividends paid?

Pareto ESG Global Corporate Bond H GBP Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Pareto ESG Global Corporate Bond H GBP Inc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 1.2948 per share on 2026-04-08.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 5 years is approximately 11.41%, reflecting the 0P0001LINO's commitment to rewarding shareholders.

How can I track 0P0001LINO dividends?

You can easily track 0P0001LINO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.