IFSL Rockhold Global Equity Fund Class A GBP Acc (0P0001NIW1)
Market Closed
14 Aug, 15:30
LSE LSE Primary 1. 54
GBX +0.01
+0.3253%
- Market Cap
2.22% Div Yield
0 Volume
1.54 GBX
Previous Close Want to track 0P0001NIW1 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 |
|---|---|---|---|---|---|---|
| | 1 Apr 2025 | GBX0.01 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 1 Oct 2024 | GBX0 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Apr 2024 | GBX0 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Oct 2023 | GBX0 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
0P0001NIW1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001NIW1 is 2.22%, based on the most recent dividend payment and the current stock price of GBX1.54 on the LSE.
How often are dividends paid?
IFSL Rockhold Global Equity Fund Class A GBP Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
IFSL Rockhold Global Equity Fund Class A GBP Acc 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 0.00568 per share on 2025-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 83.11%, reflecting the 0P0001NIW1's commitment to rewarding shareholders.
How can I track 0P0001NIW1 dividends?
You can easily track 0P0001NIW1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
