TM RWC Global Emerging Markets Fund S GBP INC logo

TM RWC Global Emerging Markets Fund S GBP INC (0P0001LYPB)

Market Closed
14 Aug, 15:30
LSE LSE
1. 05
GBX
+0.05
+5.4214%
GBX
- Market Cap
0.11% Div Yield
0 Volume
1 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 1.16
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
TM RWC Global Emerging Markets Fund S GBP INC logo
0P0001LYPB Paid
TM RWC Global Emerging Markets Fund S GBP INC
8 Apr 2026
1 Apr 2026
GBX0.02
8 Apr 2026
7 Apr 2026
-
Other
TM RWC Global Emerging Markets Fund S GBP INC logo
0P0001LYPB Paid
TM RWC Global Emerging Markets Fund S GBP INC
8 Apr 2025
1 Apr 2025
GBX0.01
8 Apr 2025
4 Apr 2025
-
Other
TM RWC Global Emerging Markets Fund S GBP INC logo
0P0001LYPB Paid
TM RWC Global Emerging Markets Fund S GBP INC
9 Apr 2024
2 Apr 2024
GBX0.01
9 Apr 2024
5 Apr 2024
-
Other
TM RWC Global Emerging Markets Fund S GBP INC logo
0P0001LYPB Paid
TM RWC Global Emerging Markets Fund S GBP INC
11 Apr 2023
3 Apr 2023
GBX0.01
11 Apr 2023
6 Apr 2023
-
Other
TM RWC Global Emerging Markets Fund S GBP INC logo
0P0001LYPB Paid
TM RWC Global Emerging Markets Fund S GBP INC
8 Apr 2022
1 Apr 2022
GBX0
8 Apr 2022
4 Apr 2022
-
Other

0P0001LYPB Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LYPB is 0.11%, based on the most recent dividend payment and the current stock price of GBX1.05 on the LSE.

How often are dividends paid?

TM RWC Global Emerging Markets Fund S 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 S 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 0.015814 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 77.31%, reflecting the 0P0001LYPB's commitment to rewarding shareholders.

How can I track 0P0001LYPB dividends?

You can easily track 0P0001LYPB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.