Lyxor Newcits IRL II plc-Lyxor / Marathon Emerging Markets Bond Fund SSID GBP Inc (0P0001ND5W)
Market Closed
14 Aug, 15:30
LSE LSE Primary 85. 27
GBX -0.15
-0.1805%
- Market Cap
2.22% Div Yield
0 Volume
85.42 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001ND5W Paid Lyxor Newcits IRL II plc-Lyxor / Marathon Emerging Markets Bond Fund SSID GBP Inc 6 Aug 2025 | 30 Jul 2025 | GBX1.92 | 6 Aug 2025 | 4 Aug 2025 | - | Other |
| 0P0001ND5W Paid Lyxor Newcits IRL II plc-Lyxor / Marathon Emerging Markets Bond Fund SSID GBP Inc 4 Feb 2025 | 28 Jan 2025 | GBX1.98 | 4 Feb 2025 | 31 Jan 2025 | - | Other |
| 0P0001ND5W Paid Lyxor Newcits IRL II plc-Lyxor / Marathon Emerging Markets Bond Fund SSID GBP Inc 2 Aug 2024 | 26 Jul 2024 | GBX2.01 | 2 Aug 2024 | 29 Jul 2024 | - | Other |
| 0P0001ND5W Paid Lyxor Newcits IRL II plc-Lyxor / Marathon Emerging Markets Bond Fund SSID GBP Inc 13 Feb 2024 | 6 Feb 2024 | GBX2.27 | 13 Feb 2024 | 9 Feb 2024 | - | Other |
| 0P0001ND5W Paid Lyxor Newcits IRL II plc-Lyxor / Marathon Emerging Markets Bond Fund SSID GBP Inc 4 Aug 2023 | 28 Jul 2023 | GBX1.58 | 4 Aug 2023 | 31 Jul 2023 | - | Other |
| 0P0001ND5W Paid Lyxor Newcits IRL II plc-Lyxor / Marathon Emerging Markets Bond Fund SSID GBP Inc 3 Feb 2023 | 27 Jan 2023 | GBX2.01 | 3 Feb 2023 | 30 Jan 2023 | - | Other |
0P0001ND5W Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ND5W is 2.22%, based on the most recent dividend payment and the current stock price of GBX85.27 on the LSE.
How often are dividends paid?
Lyxor Newcits IRL II plc-Lyxor / Marathon Emerging Markets Bond Fund SSID GBP Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Lyxor Newcits IRL II plc-Lyxor / Marathon Emerging Markets Bond Fund SSID 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 1.92 per share on 2025-07-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -2.26%, reflecting the 0P0001ND5W's commitment to rewarding shareholders.
How can I track 0P0001ND5W dividends?
You can easily track 0P0001ND5W dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
