GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C EUR Hedged (0P0001MDB6)
Market Closed
12 Aug, 20:00
XFRA XFRA Primary €
1. 11
0
0%
€
- Market Cap
0.04% Div Yield
0 Volume
€ 1.11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001MDB6 Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C EUR Hedged 12 Feb 2026 | 5 Feb 2026 | €0.01 | 12 Feb 2026 | 9 Feb 2026 | - | Other |
| 0P0001MDB6 Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C EUR Hedged 12 Nov 2025 | 5 Nov 2025 | €0.01 | 12 Nov 2025 | 10 Nov 2025 | - | Other |
| 0P0001MDB6 Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C EUR Hedged 14 Aug 2025 | 7 Aug 2025 | €0.01 | 14 Aug 2025 | 11 Aug 2025 | - | Other |
| 0P0001MDB6 Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C EUR Hedged 14 May 2025 | 7 May 2025 | €0.01 | 14 May 2025 | 12 May 2025 | - | Other |
| 0P0001MDB6 Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C EUR Hedged 12 Feb 2025 | 5 Feb 2025 | €0.01 | 12 Feb 2025 | 10 Feb 2025 | - | Other |
| 0P0001MDB6 Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C EUR Hedged 12 Nov 2024 | 5 Nov 2024 | €0.01 | 12 Nov 2024 | 8 Nov 2024 | - | Other |
| 0P0001MDB6 Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C EUR Hedged 14 Aug 2024 | 7 Aug 2024 | €0.01 | 14 Aug 2024 | 12 Aug 2024 | - | Other |
| 0P0001MDB6 Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C EUR Hedged 15 May 2024 | 8 May 2024 | €0.01 | 15 May 2024 | 13 May 2024 | - | Other |
| 0P0001MDB6 Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C EUR Hedged 13 Feb 2024 | 6 Feb 2024 | €0.01 | 13 Feb 2024 | 9 Feb 2024 | - | Other |
| 0P0001MDB6 Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C EUR Hedged 14 Nov 2023 | 7 Nov 2023 | €0.01 | 14 Nov 2023 | 10 Nov 2023 | - | Other |
| 0P0001MDB6 Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C EUR Hedged 15 Aug 2023 | 8 Aug 2023 | €0.01 | 15 Aug 2023 | 11 Aug 2023 | - | Other |
| 0P0001MDB6 Paid GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C EUR Hedged 14 Nov 2022 | 7 Nov 2022 | €0.01 | 14 Nov 2022 | 10 Nov 2022 | - | Other |
0P0001MDB6 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001MDB6 is 0.04%, based on the most recent dividend payment and the current stock price of €1.11 on the XFRA.
How often are dividends paid?
GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C EUR Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
GemCap Investment Funds (Ireland) plc - Causeway Defined Growth Fund C EUR Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.01127 per share on 2026-02-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 13.67%, reflecting the 0P0001MDB6's commitment to rewarding shareholders.
How can I track 0P0001MDB6 dividends?
You can easily track 0P0001MDB6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
