VT Rossie House Portfolio Fund A Accumulation logo

VT Rossie House Portfolio Fund A Accumulation (0P0001N0B6)

Market Closed
22 Jul, 15:30
LSE LSE
2. 23
GBX
-0
-0.0193%
GBX
- Market Cap
0.07% Div Yield
0 Volume
2.23 GBX
Previous Close
Add Transaction
Day Range
2.23 2.23
Year Range
1.9 2.23
Want to track 0P0001N0B6 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
VT Rossie House Portfolio Fund A Accumulation logo
0P0001N0B6 Paid
VT Rossie House Portfolio Fund A Accumulation
7 Jan 2025
31 Dec 2024
GBX0.01
7 Jan 2025
3 Jan 2025
-
Other
VT Rossie House Portfolio Fund A Accumulation logo
0P0001N0B6 Paid
VT Rossie House Portfolio Fund A Accumulation
5 Jul 2024
28 Jun 2024
GBX0.01
5 Jul 2024
1 Jul 2024
-
Other
VT Rossie House Portfolio Fund A Accumulation logo
0P0001N0B6 Paid
VT Rossie House Portfolio Fund A Accumulation
5 Jan 2024
29 Dec 2023
GBX0.01
5 Jan 2024
2 Jan 2024
-
Other
VT Rossie House Portfolio Fund A Accumulation logo
0P0001N0B6 Paid
VT Rossie House Portfolio Fund A Accumulation
7 Jul 2023
30 Jun 2023
GBX0.01
7 Jul 2023
3 Jul 2023
-
Other

0P0001N0B6 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001N0B6 is 0.07%, based on the most recent dividend payment and the current stock price of GBX2.23 on the LSE.

How often are dividends paid?

VT Rossie House Portfolio Fund A Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

VT Rossie House Portfolio Fund A Accumulation has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.013406 per share on 2024-12-31.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 27.42%, reflecting the 0P0001N0B6's commitment to rewarding shareholders.

How can I track 0P0001N0B6 dividends?

You can easily track 0P0001N0B6 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.