TM RWC Global Emerging Markets Fund R GBP INC logo

TM RWC Global Emerging Markets Fund R GBP INC (0P0001LYLA)

Market Closed
17 Aug, 15:30
LSE LSE
1. 06
GBX
+0.01
+0.4748%
GBX
- Market Cap
0.11% Div Yield
0 Volume
1.05 GBX
Previous Close
Add Transaction
Day Range
1.06 1.06
Year Range
0 1.15
Want to track 0P0001LYLA 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
TM RWC Global Emerging Markets Fund R GBP INC logo
0P0001LYLA Paid
TM RWC Global Emerging Markets Fund R GBP INC
8 Apr 2026
1 Apr 2026
GBX0.01
8 Apr 2026
7 Apr 2026
-
Other
TM RWC Global Emerging Markets Fund R GBP INC logo
0P0001LYLA Paid
TM RWC Global Emerging Markets Fund R GBP INC
8 Apr 2025
1 Apr 2025
GBX0.01
8 Apr 2025
4 Apr 2025
-
Other
TM RWC Global Emerging Markets Fund R GBP INC logo
0P0001LYLA Paid
TM RWC Global Emerging Markets Fund R GBP INC
9 Apr 2024
2 Apr 2024
GBX0.01
9 Apr 2024
5 Apr 2024
-
Other
TM RWC Global Emerging Markets Fund R GBP INC logo
0P0001LYLA Paid
TM RWC Global Emerging Markets Fund R GBP INC
11 Apr 2023
3 Apr 2023
GBX0
11 Apr 2023
6 Apr 2023
-
Other
TM RWC Global Emerging Markets Fund R GBP INC logo
0P0001LYLA Paid
TM RWC Global Emerging Markets Fund R GBP INC
8 Apr 2022
1 Apr 2022
GBX0
8 Apr 2022
4 Apr 2022
-
Other

0P0001LYLA Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LYLA is 0.11%, based on the most recent dividend payment and the current stock price of GBX1.06 on the LSE.

How often are dividends paid?

TM RWC Global Emerging Markets Fund R GBP INC is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

TM RWC Global Emerging Markets Fund R GBP INC 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 0.009409 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 136.65%, reflecting the 0P0001LYLA's commitment to rewarding shareholders.

How can I track 0P0001LYLA dividends?

You can easily track 0P0001LYLA dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.