ASI Global Inflation-Linked Bond Fund Retail Income (0P00000TC2)
Market Open
12 Aug, 07:01
LSE LSE Primary 1. 26
GBX -0.02
-1.3323%
- Market Cap
29.2% Div Yield
0 Volume
1.28 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 May 2026 | GBX0.01 | 8 May 2026 | 5 May 2026 | - | Other |
| | 2 Feb 2026 | GBX0.01 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 3 Nov 2025 | GBX0.01 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Aug 2025 | GBX0.01 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 May 2025 | GBX0.01 | 8 May 2025 | 6 May 2025 | - | Other |
| | 3 Feb 2025 | GBX0.01 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Nov 2024 | GBX0.01 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Aug 2024 | GBX0.01 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 May 2024 | GBX0.02 | 8 May 2024 | 7 May 2024 | - | Other |
| | 1 Feb 2024 | GBX0.01 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Nov 2023 | GBX0.02 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 1 Aug 2023 | GBX0.02 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 2 May 2023 | GBX0.01 | 9 May 2023 | 5 May 2023 | - | Other |
| | 1 Feb 2023 | GBX0.01 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 1 Nov 2022 | GBX0.02 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| | 1 Aug 2022 | GBX0.01 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 3 May 2022 | GBX0.01 | 10 May 2022 | 6 May 2022 | - | Other |
| | 1 Feb 2022 | GBX0.01 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 11 Jan 2022 | GBX0.02 | 18 Jan 2022 | 14 Jan 2022 | - | Other |
| | 1 Nov 2021 | GBX0 | 8 Nov 2021 | 4 Nov 2021 | - | Other |
| | 2 Aug 2021 | GBX0 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| | 4 May 2021 | GBX0 | 11 May 2021 | 7 May 2021 | - | Other |
| | 1 Feb 2021 | GBX0 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| | 3 Aug 2020 | GBX0 | 10 Aug 2020 | 6 Aug 2020 | - | Other |
| | 1 May 2020 | GBX0 | 11 May 2020 | 4 May 2020 | - | Other |
| | 3 Feb 2020 | GBX0 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| | 1 Nov 2019 | GBX0 | 8 Nov 2019 | 4 Nov 2019 | - | Other |
| | 1 Aug 2019 | GBX0.01 | 8 Aug 2019 | 5 Aug 2019 | - | Other |
| | 1 May 2019 | GBX0 | 8 May 2019 | 7 May 2019 | - | Other |
| | 1 Feb 2019 | GBX0 | 8 Feb 2019 | 4 Feb 2019 | - | Other |
| | 1 Nov 2018 | GBX0 | 8 Nov 2018 | 5 Nov 2018 | - | Other |
| | 1 Aug 2018 | GBX0 | 8 Aug 2018 | 6 Aug 2018 | - | Other |
| | 1 May 2018 | GBX0 | 8 May 2018 | 4 May 2018 | - | Other |
| | 1 Feb 2018 | GBX0 | 8 Feb 2018 | 5 Feb 2018 | - | Other |
| | 1 Nov 2017 | GBX0 | 8 Nov 2017 | 6 Nov 2017 | - | Other |
| | 1 Aug 2017 | GBX0 | 8 Aug 2017 | 4 Aug 2017 | - | Other |
| | 1 May 2017 | GBX0 | 8 May 2017 | 4 May 2017 | - | Other |
| | 1 Feb 2017 | GBX0 | 8 Feb 2017 | 6 Feb 2017 | - | Other |
| | 1 Nov 2016 | GBX0 | 8 Nov 2016 | 4 Nov 2016 | - | Other |
| | 1 Aug 2016 | GBX0 | 8 Aug 2016 | 4 Aug 2016 | - | Other |
| | 2 May 2016 | GBX0 | 9 May 2016 | 5 May 2016 | - | Other |
| | 1 Feb 2016 | GBX0 | 8 Feb 2016 | 4 Feb 2016 | - | Other |
| | 2 Nov 2015 | GBX0 | 9 Nov 2015 | 5 Nov 2015 | - | Other |
| | 3 Aug 2015 | GBX0 | 10 Aug 2015 | 6 Aug 2015 | - | Other |
| | 1 May 2015 | GBX0 | 8 May 2015 | 5 May 2015 | - | Other |
| | 2 Feb 2015 | GBX0 | 9 Feb 2015 | 5 Feb 2015 | - | Other |
| | 3 Nov 2014 | GBX0 | 10 Nov 2014 | 6 Nov 2014 | - | Other |
| | 1 Aug 2014 | GBX0 | 8 Aug 2014 | 4 Aug 2014 | - | Other |
| | 1 May 2014 | GBX0 | 8 May 2014 | 6 May 2014 | - | Other |
| | 3 Feb 2014 | GBX0 | 10 Feb 2014 | 6 Feb 2014 | - | Other |
0P00000TC2 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000TC2 is 29.2%, based on the most recent dividend payment and the current stock price of GBX1.26 on the LSE.
How often are dividends paid?
ASI Global Inflation-Linked Bond Fund Retail Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ASI Global Inflation-Linked Bond Fund Retail Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.012268 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 13.15%, reflecting the 0P00000TC2's commitment to rewarding shareholders.
How can I track 0P00000TC2 dividends?
You can easily track 0P00000TC2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
