FP Apollo Multi Asset Balanced Fund F Acc logo

FP Apollo Multi Asset Balanced Fund F Acc (0P0000MLKX)

Market Open
18 Aug, 07:01
LSE LSE
1. 64
GBX
-0
-0.067%
GBX
- Market Cap
0.11% Div Yield
0 Volume
1.64 GBX
Previous Close
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Day Range
1.64 1.64
Year Range
1.47 1.64
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
FP Apollo Multi Asset Balanced Fund F Acc logo
0P0000MLKX Paid
FP Apollo Multi Asset Balanced Fund F Acc
9 Jan 2026
2 Jan 2026
GBX0.02
9 Jan 2026
5 Jan 2026
-
Other
FP Apollo Multi Asset Balanced Fund F Acc logo
0P0000MLKX Paid
FP Apollo Multi Asset Balanced Fund F Acc
9 Jan 2025
2 Jan 2025
GBX0.03
9 Jan 2025
6 Jan 2025
-
Other
FP Apollo Multi Asset Balanced Fund F Acc logo
0P0000MLKX Paid
FP Apollo Multi Asset Balanced Fund F Acc
9 Jan 2024
2 Jan 2024
GBX0.02
9 Jan 2024
5 Jan 2024
-
Other
FP Apollo Multi Asset Balanced Fund F Acc logo
0P0000MLKX Paid
FP Apollo Multi Asset Balanced Fund F Acc
10 Jan 2023
3 Jan 2023
GBX0
10 Jan 2023
6 Jan 2023
-
Other
FP Apollo Multi Asset Balanced Fund F Acc logo
0P0000MLKX Paid
FP Apollo Multi Asset Balanced Fund F Acc
11 Jan 2022
4 Jan 2022
GBX0
11 Jan 2022
7 Jan 2022
-
Other
FP Apollo Multi Asset Balanced Fund F Acc logo
0P0000MLKX Paid
FP Apollo Multi Asset Balanced Fund F Acc
11 Jan 2021
4 Jan 2021
GBX0
11 Jan 2021
7 Jan 2021
-
Other
FP Apollo Multi Asset Balanced Fund F Acc logo
0P0000MLKX Paid
FP Apollo Multi Asset Balanced Fund F Acc
9 Jan 2020
2 Jan 2020
GBX0.02
9 Jan 2020
6 Jan 2020
-
Other
FP Apollo Multi Asset Balanced Fund F Acc logo
0P0000MLKX Paid
FP Apollo Multi Asset Balanced Fund F Acc
9 Jan 2019
2 Jan 2019
GBX0.01
9 Jan 2019
7 Jan 2019
-
Other
FP Apollo Multi Asset Balanced Fund F Acc logo
0P0000MLKX Paid
FP Apollo Multi Asset Balanced Fund F Acc
9 Jan 2018
2 Jan 2018
GBX0.01
9 Jan 2018
5 Jan 2018
-
Other
FP Apollo Multi Asset Balanced Fund F Acc logo
0P0000MLKX Paid
FP Apollo Multi Asset Balanced Fund F Acc
10 Jan 2017
3 Jan 2017
GBX0.01
10 Jan 2017
6 Jan 2017
-
Other

0P0000MLKX Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000MLKX is 0.11%, based on the most recent dividend payment and the current stock price of GBX1.64 on the LSE.

How often are dividends paid?

FP Apollo Multi Asset Balanced Fund F Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

FP Apollo Multi Asset Balanced Fund F Acc has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.020541 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 14.03%, reflecting the 0P0000MLKX's commitment to rewarding shareholders.

How can I track 0P0000MLKX dividends?

You can easily track 0P0000MLKX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.