ASI UK Unconstrained Equity Fund Institutional Accumulation (0P00006EH9)
Market Closed
14 Aug, 15:30
LSE LSE Primary 4. 15
GBX -0
-0.0482%
- Market Cap
0.36% Div Yield
0 Volume
4.15 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Nov 2024 | GBX0.03 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 May 2024 | GBX0.03 | 8 May 2024 | 7 May 2024 | - | Other |
| | 1 Nov 2023 | GBX0.05 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 2 May 2023 | GBX0.03 | 9 May 2023 | 5 May 2023 | - | Other |
0P00006EH9 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00006EH9 is 0.36%, based on the most recent dividend payment and the current stock price of GBX4.15 on the LSE.
How often are dividends paid?
ASI UK Unconstrained Equity Fund Institutional Accumulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ASI UK Unconstrained Equity Fund Institutional 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 0.033701 per share on 2024-11-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 7.88%, reflecting the 0P00006EH9's commitment to rewarding shareholders.
How can I track 0P00006EH9 dividends?
You can easily track 0P00006EH9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
