ASI Global Real Estate Fund Retail Income (0P00001BWY)
Market Closed
18 Aug, 15:30
LSE LSE Primary 0. 36
GBX +0
+0.0563%
- 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 |
|---|---|---|---|---|---|---|
| | 1 May 2026 | GBX0 | 8 May 2026 | 5 May 2026 | - | Other |
| | 2 Feb 2026 | GBX0 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 3 Nov 2025 | GBX0 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Aug 2025 | GBX0 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 May 2025 | GBX0 | 8 May 2025 | 6 May 2025 | - | Other |
| | 3 Feb 2025 | GBX0 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Nov 2024 | GBX0 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Aug 2024 | GBX0 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 May 2024 | GBX0 | 8 May 2024 | 7 May 2024 | - | Other |
| | 1 Feb 2024 | GBX0 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Nov 2023 | GBX0 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 1 Aug 2023 | GBX0 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 2 May 2023 | GBX0 | 9 May 2023 | 5 May 2023 | - | Other |
| | 1 Feb 2023 | GBX0 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 1 Nov 2022 | GBX0 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| | 1 Aug 2022 | GBX0 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 3 May 2022 | GBX0 | 10 May 2022 | 6 May 2022 | - | Other |
| | 1 Feb 2022 | GBX0 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 11 Jan 2022 | GBX0 | 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 | GBX0.01 | 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 | 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 | GBX0.01 | 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 |
| | 30 Jan 2015 | GBX0 | 6 Feb 2015 | 2 Feb 2015 | - | Other |
| | 31 Oct 2014 | GBX0 | 7 Nov 2014 | 3 Nov 2014 | - | Other |
| | 31 Jul 2014 | GBX0 | 7 Aug 2014 | 4 Aug 2014 | - | Other |
| | 30 Apr 2014 | GBX0 | 7 May 2014 | 6 May 2014 | - | Other |
| | 31 Jan 2014 | GBX0 | 7 Feb 2014 | 3 Feb 2014 | - | Other |
0P00001BWY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00001BWY is 0.36%, based on the most recent dividend payment and the current stock price of GBX0.36 on the LSE.
How often are dividends paid?
ASI Global Real Estate Fund Retail Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ASI Global Real Estate 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 0.00293 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 2.10%, reflecting the 0P00001BWY's commitment to rewarding shareholders.
How can I track 0P00001BWY dividends?
You can easily track 0P00001BWY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
