Virgin Money Defensive Fund GBP Acc (0P0001OE6N)
Market Open
17 Aug, 07:01
LSE LSE Primary 1. 12
GBX -0
-0.0894%
- Market Cap
2.22% Div Yield
0 Volume
1.12 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Aug 2025 | GBX0.02 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Aug 2024 | GBX0.01 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Feb 2024 | GBX0.01 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Aug 2023 | GBX0.01 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 1 Feb 2023 | GBX0.01 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
0P0001OE6N Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001OE6N is 2.22%, based on the most recent dividend payment and the current stock price of GBX1.12 on the LSE.
How often are dividends paid?
Virgin Money Defensive Fund GBP Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Virgin Money Defensive Fund GBP Acc 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 0.016955 per share on 2025-08-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 34.88%, reflecting the 0P0001OE6N's commitment to rewarding shareholders.
How can I track 0P0001OE6N dividends?
You can easily track 0P0001OE6N dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
