ASI MyFolio Managed IV Fund Retail Accumulation (0P0000Q75L)
Market Closed
13 Aug, 15:30
LSE LSE Primary 1. 35
GBX +0.03
+2.0393%
- Market Cap
29.2% Div Yield
0 Volume
1.32 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2025 | GBX0 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Apr 2024 | GBX0 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | GBX0 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | GBX0.01 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
0P0000Q75L Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000Q75L is 29.2%, based on the most recent dividend payment and the current stock price of GBX1.35 on the LSE.
How often are dividends paid?
ASI MyFolio Managed IV Fund Retail Accumulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ASI MyFolio Managed IV 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 0.003532 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 -32.58%, reflecting the 0P0000Q75L's commitment to rewarding shareholders.
How can I track 0P0000Q75L dividends?
You can easily track 0P0000Q75L dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
