Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc logo

Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc (0P0001N92E)

Market Closed
22 Jul, 15:30
LSE LSE
78. 29
GBX
-0.07
-0.0932%
GBX
- Market Cap
2.22% Div Yield
0 Volume
78.36 GBX
Previous Close
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Day Range
78.29 78.29
Year Range
76.21 83.18
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc logo
0P0001N92E Paid
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc
8 Apr 2026
1 Apr 2026
GBX5.5
8 Apr 2026
7 Apr 2026
-
Other
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc logo
0P0001N92E Paid
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc
8 Apr 2025
1 Apr 2025
GBX5.94
8 Apr 2025
4 Apr 2025
-
Other
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc logo
0P0001N92E Paid
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc
9 Apr 2024
2 Apr 2024
GBX5.44
9 Apr 2024
5 Apr 2024
-
Other
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc logo
0P0001N92E Paid
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc
11 Apr 2023
3 Apr 2023
GBX4
11 Apr 2023
6 Apr 2023
-
Other

0P0001N92E Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001N92E is 2.22%, based on the most recent dividend payment and the current stock price of GBX78.29 on the LSE.

How often are dividends paid?

Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc 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 5.502862 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 17.26%, reflecting the 0P0001N92E's commitment to rewarding shareholders.

How can I track 0P0001N92E dividends?

You can easily track 0P0001N92E dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.