ASI Dynamic Distribution Fund Retail Accumulation (0P00001FHX)
Market Closed
18 Aug, 15:30
LSE LSE Primary 1. 17
GBX -0
-0.1706%
- Market Cap
0.36% Div Yield
0 Volume
1.17 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2025 | GBX0.02 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | GBX0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | GBX0.01 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 1 Apr 2024 | GBX0.01 | 8 Apr 2024 | 4 Apr 2024 | - | Other |
| | 2 Jan 2024 | GBX0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 1 Oct 2023 | GBX0.01 | 9 Oct 2023 | 4 Oct 2023 | - | Other |
0P00001FHX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00001FHX is 0.36%, based on the most recent dividend payment and the current stock price of GBX1.17 on the LSE.
How often are dividends paid?
ASI Dynamic Distribution Fund Retail Accumulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ASI Dynamic Distribution Fund Retail Accumulation has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.016336 per share on 2025-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 51.37%, reflecting the 0P00001FHX's commitment to rewarding shareholders.
How can I track 0P00001FHX dividends?
You can easily track 0P00001FHX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
