Premium Selection UCITS ICAV - Western Asset Bond Opportunities GBP NH Distribution (0P0001N7W3)
Market Open
22 Jul, 07:01
LSE LSE Primary 65. 62
GBX -0.04
-0.0564%
- Market Cap
2.22% Div Yield
0 Volume
65.66 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001N7W3 Paid Premium Selection UCITS ICAV - Western Asset Bond Opportunities GBP NH Distribution 8 Apr 2026 | 1 Apr 2026 | GBX2.63 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001N7W3 Paid Premium Selection UCITS ICAV - Western Asset Bond Opportunities GBP NH Distribution 8 Apr 2025 | 1 Apr 2025 | GBX2.71 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001N7W3 Paid Premium Selection UCITS ICAV - Western Asset Bond Opportunities GBP NH Distribution 9 Apr 2024 | 2 Apr 2024 | GBX4.55 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001N7W3 Paid Premium Selection UCITS ICAV - Western Asset Bond Opportunities GBP NH Distribution 11 Apr 2023 | 3 Apr 2023 | GBX3.76 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
0P0001N7W3 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001N7W3 is 2.22%, based on the most recent dividend payment and the current stock price of GBX65.62 on the LSE.
How often are dividends paid?
Premium Selection UCITS ICAV - Western Asset Bond Opportunities GBP NH Distribution is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Premium Selection UCITS ICAV - Western Asset Bond Opportunities GBP NH Distribution 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 2.63152 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -16.34%, reflecting the 0P0001N7W3's commitment to rewarding shareholders.
How can I track 0P0001N7W3 dividends?
You can easily track 0P0001N7W3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
