ASI MyFolio Managed V Fund Retail Accumulation (0P0000Q75N)
Market Closed
18 Aug, 15:30
LSE LSE Primary 1. 62
GBX -0
-0.1234%
- Market Cap
0.36% Div Yield
0 Volume
1.62 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 |
| | 1 Oct 2024 | GBX0.01 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | GBX0 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 1 Apr 2024 | GBX0 | 8 Apr 2024 | 4 Apr 2024 | - | Other |
| | 2 Jan 2024 | GBX0 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 1 Oct 2023 | GBX0.01 | 9 Oct 2023 | 4 Oct 2023 | - | Other |
0P0000Q75N Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000Q75N is 0.36%, based on the most recent dividend payment and the current stock price of GBX1.62 on the LSE.
How often are dividends paid?
ASI MyFolio Managed V 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 V 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 0.003804 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 -44.74%, reflecting the 0P0000Q75N's commitment to rewarding shareholders.
How can I track 0P0000Q75N dividends?
You can easily track 0P0000Q75N dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
