ASI Sterling Inflation-Linked Bond Fund A Acc (0P00016FF5)
Market Closed
14 Aug, 06:00
JPX JPX Primary 1. 56
GBX -0
-0.0703%
- Market Cap
0.36% Div Yield
0 Volume
1.56 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Feb 2025 | GBX5.38 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Feb 2024 | GBX5.84 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Aug 2023 | GBX5.42 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P00016FF5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016FF5 is 0.36%, based on the most recent dividend payment and the current stock price of GBX1.56 on the JPX.
How often are dividends paid?
ASI Sterling Inflation-Linked Bond Fund A Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ASI Sterling Inflation-Linked Bond Fund A Acc 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 5.3789997 per share on 2025-02-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -0.78%, reflecting the 0P00016FF5's commitment to rewarding shareholders.
How can I track 0P00016FF5 dividends?
You can easily track 0P00016FF5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
