Tilney Defensive Portfolio Class Clean GBP Dist (0P0001C6O8) - Historical data, dividends

1.16920 GBp

0.0012

0.10%

Last update Jul 31, 8:00 AM BST

Market closed

Previous close

1.16800

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Tilney Defensive Portfolio Class Clean GBP Di...

1.17

0.00

0.10%

Historical data

Dividends

Date	Amount
Jul 01, 2025	0.008906
Jan 02, 2025	0.009466
Jul 01, 2024	0.009724
Jan 02, 2024	0.009587
Jul 03, 2023	0.007322
Jan 03, 2023	0.004984
Jul 01, 2022	0.003781
Jan 04, 2022	0.005325
Jul 01, 2021	0.005597
Jan 04, 2021	0.008108
Jul 01, 2020	0.004317
Apr 01, 2020	0.00910568
Oct 01, 2019	0.00463971
Apr 01, 2019	0.00698511
Oct 01, 2018	0.00223362
Apr 03, 2018	0.0058217
Oct 02, 2017	0.003134
Apr 03, 2017	0.00206