ASI UK Government Bond Fund Retail Income (0P00000R6P)
Market Open
18 Aug, 07:01
LSE LSE Primary 0. 35
GBX -0
-0.3934%
- Market Cap
0.36% Div Yield
0 Volume
0.36 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 | GBX0.01 | 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 | GBX0.01 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 1 Mar 2023 | GBX0 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Sep 2022 | GBX0 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| | 2 Mar 2020 | GBX0 | 9 Mar 2020 | 5 Mar 2020 | - | Other |
| | 2 Sep 2019 | GBX0 | 9 Sep 2019 | 5 Sep 2019 | - | Other |
| | 1 Mar 2019 | GBX0 | 8 Mar 2019 | 4 Mar 2019 | - | Other |
| | 3 Sep 2018 | GBX0 | 10 Sep 2018 | 6 Sep 2018 | - | Other |
| | 1 Mar 2018 | GBX0 | 8 Mar 2018 | 5 Mar 2018 | - | Other |
| | 1 Mar 2017 | GBX0 | 8 Mar 2017 | 6 Mar 2017 | - | Other |
| | 1 Sep 2016 | GBX0 | 8 Sep 2016 | 5 Sep 2016 | - | Other |
| | 1 Mar 2016 | GBX0 | 8 Mar 2016 | 4 Mar 2016 | - | Other |
| | 1 Sep 2015 | GBX0 | 8 Sep 2015 | 4 Sep 2015 | - | Other |
| | 2 Mar 2015 | GBX0 | 9 Mar 2015 | 5 Mar 2015 | - | Other |
| | 1 Sep 2014 | GBX0 | 8 Sep 2014 | 4 Sep 2014 | - | Other |
0P00000R6P Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000R6P is 0.36%, based on the most recent dividend payment and the current stock price of GBX0.35 on the LSE.
How often are dividends paid?
ASI UK Government Bond Fund Retail Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ASI UK Government Bond 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 0.007419 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 11.68%, reflecting the 0P00000R6P's commitment to rewarding shareholders.
How can I track 0P00000R6P dividends?
You can easily track 0P00000R6P dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
