ASI Global Balanced Growth Fund Retail Income (0P00000R4N)
Market Closed
16 Oct, 03:30 PM
LSE LSE Primary 1. 57
GBX +0
+0.3197%
- Market Cap
29.2% Div Yield
0 Volume
1.56 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Mar 2026 | GBX0.01 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 1 Sep 2025 | GBX0.02 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| | 3 Mar 2025 | GBX0.01 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 2 Sep 2024 | GBX0.01 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Mar 2024 | GBX0.01 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Sep 2023 | GBX0.02 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 1 Mar 2023 | GBX0.01 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Sep 2022 | GBX0.01 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| | 1 Mar 2022 | GBX0 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| | 1 Sep 2021 | GBX0.01 | 8 Sep 2021 | 6 Sep 2021 | - | Other |
| | 1 Mar 2021 | GBX0 | 8 Mar 2021 | 4 Mar 2021 | - | Other |
| | 1 Sep 2020 | GBX0.01 | 8 Sep 2020 | 4 Sep 2020 | - | Other |
| | 2 Mar 2020 | GBX0 | 9 Mar 2020 | 5 Mar 2020 | - | Other |
| | 2 Sep 2019 | GBX0.01 | 9 Sep 2019 | 5 Sep 2019 | - | Other |
| | 1 Mar 2019 | GBX0.01 | 8 Mar 2019 | 4 Mar 2019 | - | Other |
| | 3 Sep 2018 | GBX0.01 | 10 Sep 2018 | 6 Sep 2018 | - | Other |
| | 1 Mar 2018 | GBX0 | 8 Mar 2018 | 5 Mar 2018 | - | Other |
| | 1 Sep 2017 | GBX0.01 | 8 Sep 2017 | 4 Sep 2017 | - | Other |
| | 1 Mar 2017 | GBX0.01 | 8 Mar 2017 | 6 Mar 2017 | - | Other |
| | 1 Sep 2016 | GBX0.01 | 8 Sep 2016 | 5 Sep 2016 | - | Other |
| | 1 Mar 2016 | GBX0 | 8 Mar 2016 | 4 Mar 2016 | - | Other |
| | 2 Mar 2015 | GBX0 | 9 Mar 2015 | 5 Mar 2015 | - | Other |
| | 1 Sep 2014 | GBX0.01 | 8 Sep 2014 | 4 Sep 2014 | - | Other |
| | 3 Mar 2014 | GBX0 | 10 Mar 2014 | 6 Mar 2014 | - | Other |
0P00000R4N Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000R4N is 29.2%, based on the most recent dividend payment and the current stock price of GBX1.57 on the LSE.
How often are dividends paid?
ASI Global Balanced Growth Fund Retail Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ASI Global Balanced Growth Fund Retail Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.005863 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 9.88%, reflecting the 0P00000R4N's commitment to rewarding shareholders.
How can I track 0P00000R4N dividends?
You can easily track 0P00000R4N dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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