Value Partners Fund Series - Value Partners All China Bond Fund Class A GBP MDis Hedged (0P0001N61O)
Market Closed
16 Jul, 15:30
LSE LSE Primary 8. 50
GBX +0.01
+0.1178%
- Market Cap
0.51% Div Yield
0 Volume
8.49 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001N61O Paid Value Partners Fund Series - Value Partners All China Bond Fund Class A GBP MDis Hedged 7 May 2026 | 30 Apr 2026 | GBX0.06 | 7 May 2026 | 5 May 2026 | - | Other |
0P0001N61O Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001N61O is 0.51%, based on the most recent dividend payment and the current stock price of GBX8.50 on the LSE.
How often are dividends paid?
Value Partners Fund Series - Value Partners All China Bond Fund Class A GBP MDis Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Value Partners Fund Series - Value Partners All China Bond Fund Class A GBP MDis Hedged has not announced any upcoming dividend.
What is the dividend history?
There is no recent dividend history for Value Partners Fund Series - Value Partners All China Bond Fund Class A GBP MDis Hedged, as the company has not issued dividends in the past.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0001N61O, as Value Partners Fund Series - Value Partners All China Bond Fund Class A GBP MDis Hedged has not paid dividends in the past.
How can I track 0P0001N61O dividends?
You can easily track 0P0001N61O dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
