ASI UK Smaller Companies Fund Institutional Accumulation logo

ASI UK Smaller Companies Fund Institutional Accumulation (0P00000R43)

Market Open
12 Aug, 07:01
LSE LSE
10. 14
GBX
+0.45
+4.6224%
GBX
- Market Cap
29.2% Div Yield
0 Volume
9.69 GBX
Previous Close
Add Transaction
Day Range
9.69 9.69
Year Range
8.64 10.18
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ASI UK Smaller Companies Fund Institutional Accumulation logo
0P00000R43 Paid
ASI UK Smaller Companies Fund Institutional Accumulation
10 Mar 2025
3 Mar 2025
GBX0.16
10 Mar 2025
6 Mar 2025
-
Other
ASI UK Smaller Companies Fund Institutional Accumulation logo
0P00000R43 Paid
ASI UK Smaller Companies Fund Institutional Accumulation
8 Mar 2024
1 Mar 2024
GBX0.19
8 Mar 2024
4 Mar 2024
-
Other
ASI UK Smaller Companies Fund Institutional Accumulation logo
0P00000R43 Paid
ASI UK Smaller Companies Fund Institutional Accumulation
8 Mar 2023
1 Mar 2023
GBX0.11
8 Mar 2023
6 Mar 2023
-
Other

0P00000R43 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000R43 is 29.2%, based on the most recent dividend payment and the current stock price of GBX10.14 on the LSE.

How often are dividends paid?

ASI UK Smaller Companies Fund Institutional Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ASI UK Smaller Companies Fund Institutional Accumulation 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 0.159432 per share on 2025-03-03.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 2 years is approximately 22.28%, reflecting the 0P00000R43's commitment to rewarding shareholders.

How can I track 0P00000R43 dividends?

You can easily track 0P00000R43 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.