Northern Trust UCITS Common Contractual Fund - Quality Low Vol Low Carbon World Fund Class F GBP logo

Northern Trust UCITS Common Contractual Fund - Quality Low Vol Low Carbon World Fund Class F GBP (0P0001LZBL)

Market Closed
22 Jul, 15:30
LSE LSE
14. 97
GBX
+0.07
+0.4915%
GBX
- Market Cap
1.18% Div Yield
0 Volume
14.89 GBX
Previous Close
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Day Range
14.97 14.97
Year Range
13.47 14.97
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Northern Trust UCITS Common Contractual Fund - Quality Low Vol Low Carbon World Fund Class F GBP logo
0P0001LZBL Paid
Northern Trust UCITS Common Contractual Fund - Quality Low Vol Low Carbon World Fund Class F GBP
10 Dec 2025
3 Dec 2025
GBX0.22
10 Dec 2025
8 Dec 2025
-
Other
Northern Trust UCITS Common Contractual Fund - Quality Low Vol Low Carbon World Fund Class F GBP logo
0P0001LZBL Paid
Northern Trust UCITS Common Contractual Fund - Quality Low Vol Low Carbon World Fund Class F GBP
11 Dec 2024
4 Dec 2024
GBX0.21
11 Dec 2024
9 Dec 2024
-
Other
Northern Trust UCITS Common Contractual Fund - Quality Low Vol Low Carbon World Fund Class F GBP logo
0P0001LZBL Paid
Northern Trust UCITS Common Contractual Fund - Quality Low Vol Low Carbon World Fund Class F GBP
13 Dec 2023
6 Dec 2023
GBX0.19
13 Dec 2023
11 Dec 2023
-
Other
Northern Trust UCITS Common Contractual Fund - Quality Low Vol Low Carbon World Fund Class F GBP logo
0P0001LZBL Paid
Northern Trust UCITS Common Contractual Fund - Quality Low Vol Low Carbon World Fund Class F GBP
14 Dec 2022
7 Dec 2022
GBX0.15
14 Dec 2022
12 Dec 2022
-
Other

0P0001LZBL Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LZBL is 1.18%, based on the most recent dividend payment and the current stock price of GBX14.97 on the LSE.

How often are dividends paid?

Northern Trust UCITS Common Contractual Fund - Quality Low Vol Low Carbon World Fund Class F GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Northern Trust UCITS Common Contractual Fund - Quality Low Vol Low Carbon World Fund Class F 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 0.219246 per share on 2025-12-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 20.22%, reflecting the 0P0001LZBL's commitment to rewarding shareholders.

How can I track 0P0001LZBL dividends?

You can easily track 0P0001LZBL dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.