Legal & General Asian Income Trust F Class Distribution (0P0000WHR4)
Market Open
18 Aug, 07:01
LSE LSE Primary 7. 85
GBX -0.06
-0.7209%
- Market Cap
0.06% Div Yield
0 Volume
7.91 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Mar 2026 | GBX0.28 | 18 Mar 2026 | 16 Mar 2026 | - | Other |
| | 11 Dec 2025 | GBX0.04 | 18 Dec 2025 | 15 Dec 2025 | - | Other |
| | 11 Sep 2025 | GBX0.07 | 18 Sep 2025 | 15 Sep 2025 | - | Other |
| | 11 Jun 2025 | GBX0.05 | 18 Jun 2025 | 16 Jun 2025 | - | Other |
| | 11 Mar 2025 | GBX0.03 | 18 Mar 2025 | 14 Mar 2025 | - | Other |
| | 11 Dec 2024 | GBX0.03 | 18 Dec 2024 | 16 Dec 2024 | - | Other |
| | 11 Sep 2024 | GBX0.06 | 18 Sep 2024 | 16 Sep 2024 | - | Other |
| | 11 Jun 2024 | GBX0.05 | 18 Jun 2024 | 14 Jun 2024 | - | Other |
| | 11 Mar 2024 | GBX0.02 | 18 Mar 2024 | 14 Mar 2024 | - | Other |
| | 11 Dec 2023 | GBX0.04 | 18 Dec 2023 | 14 Dec 2023 | - | Other |
| | 11 Sep 2023 | GBX0.09 | 18 Sep 2023 | 14 Sep 2023 | - | Other |
| | 12 Jun 2023 | GBX0.05 | 19 Jun 2023 | 15 Jun 2023 | - | Other |
| | 13 Mar 2023 | GBX0.04 | 20 Mar 2023 | 16 Mar 2023 | - | Other |
| | 12 Dec 2022 | GBX0.03 | 19 Dec 2022 | 15 Dec 2022 | - | Other |
| | 12 Sep 2022 | GBX0.11 | 20 Sep 2022 | 15 Sep 2022 | - | Other |
| | 13 Jun 2022 | GBX0.05 | 20 Jun 2022 | 16 Jun 2022 | - | Other |
| | 18 Mar 2022 | GBX0.04 | 25 Mar 2022 | 21 Mar 2022 | - | Other |
| | 14 Dec 2021 | GBX0.02 | 21 Dec 2021 | 17 Dec 2021 | - | Other |
| | 13 Sep 2021 | GBX0.09 | 20 Sep 2021 | 16 Sep 2021 | - | Other |
| | 11 Jun 2021 | GBX0.04 | 18 Jun 2021 | 14 Jun 2021 | - | Other |
| | 11 Mar 2021 | GBX0.03 | 18 Mar 2021 | 15 Mar 2021 | - | Other |
0P0000WHR4 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000WHR4 is 0.06%, based on the most recent dividend payment and the current stock price of GBX7.85 on the LSE.
How often are dividends paid?
Legal & General Asian Income Trust F Class Distribution is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Legal & General Asian Income Trust F Class Distribution has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.280791 per share on 2026-03-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 51.92%, reflecting the 0P0000WHR4's commitment to rewarding shareholders.
How can I track 0P0000WHR4 dividends?
You can easily track 0P0000WHR4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
