THESIS UNIT TRUST MANAGEMENT LIMITED - Thesis The Houndstar Fund ACC GBP (0P0001LLHX)
Market Closed
18 Aug, 15:30
LSE LSE Primary 1. 55
GBX -0
-0.1933%
- Market Cap
0.01% Div Yield
0 Volume
1.55 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001LLHX Paid THESIS UNIT TRUST MANAGEMENT LIMITED - Thesis The Houndstar Fund ACC GBP 14 Apr 2026 | 7 Apr 2026 | GBX0 | 14 Apr 2026 | 10 Apr 2026 | - | Other |
| 0P0001LLHX Paid THESIS UNIT TRUST MANAGEMENT LIMITED - Thesis The Houndstar Fund ACC GBP 13 Oct 2025 | 6 Oct 2025 | GBX0 | 13 Oct 2025 | 9 Oct 2025 | - | Other |
| 0P0001LLHX Paid THESIS UNIT TRUST MANAGEMENT LIMITED - Thesis The Houndstar Fund ACC GBP 14 Apr 2025 | 7 Apr 2025 | GBX0 | 14 Apr 2025 | 10 Apr 2025 | - | Other |
| 0P0001LLHX Paid THESIS UNIT TRUST MANAGEMENT LIMITED - Thesis The Houndstar Fund ACC GBP 14 Oct 2024 | 7 Oct 2024 | GBX0 | 14 Oct 2024 | 10 Oct 2024 | - | Other |
| 0P0001LLHX Paid THESIS UNIT TRUST MANAGEMENT LIMITED - Thesis The Houndstar Fund ACC GBP 15 Apr 2024 | 8 Apr 2024 | GBX0 | 15 Apr 2024 | 11 Apr 2024 | - | Other |
| 0P0001LLHX Paid THESIS UNIT TRUST MANAGEMENT LIMITED - Thesis The Houndstar Fund ACC GBP 13 Oct 2023 | 6 Oct 2023 | GBX0 | 13 Oct 2023 | 9 Oct 2023 | - | Other |
0P0001LLHX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LLHX is 0.01%, based on the most recent dividend payment and the current stock price of GBX1.55 on the LSE.
How often are dividends paid?
THESIS UNIT TRUST MANAGEMENT LIMITED - Thesis The Houndstar Fund ACC GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
THESIS UNIT TRUST MANAGEMENT LIMITED - Thesis The Houndstar Fund ACC GBP 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 0.003186 per share on 2026-04-07.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 2.21%, reflecting the 0P0001LLHX's commitment to rewarding shareholders.
How can I track 0P0001LLHX dividends?
You can easily track 0P0001LLHX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
