ASI UK Smaller Companies Fund Retail Income (0P00016LZR)
Market Open
23 Oct, 03:30 PM
LSE LSE Primary 0. 65
GBX -0.01
-1.0317%
- Market Cap
0.36% Div Yield
0 Volume
0.66 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Mar 2026 | GBX0.02 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 3 Mar 2025 | GBX0.02 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 1 Mar 2024 | GBX0.02 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 1 Mar 2023 | GBX0.01 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Mar 2022 | GBX0.01 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
| | 1 Mar 2021 | GBX0.01 | 8 Mar 2021 | 4 Mar 2021 | - | Other |
| | 2 Mar 2020 | GBX0.01 | 9 Mar 2020 | 5 Mar 2020 | - | Other |
| | 1 Mar 2019 | GBX0.01 | 8 Mar 2019 | 4 Mar 2019 | - | Other |
| | 1 Mar 2018 | GBX0.01 | 8 Mar 2018 | 5 Mar 2018 | - | Other |
| | 1 Mar 2017 | GBX0.01 | 8 Mar 2017 | 6 Mar 2017 | - | Other |
0P00016LZR Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016LZR is 0.36%, based on the most recent dividend payment and the current stock price of GBX0.65 on the LSE.
How often are dividends paid?
ASI UK Smaller Companies Fund Retail Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ASI UK Smaller Companies Fund Retail Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.018529 per share on 2026-03-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 6.17%, reflecting the 0P00016LZR's commitment to rewarding shareholders.
How can I track 0P00016LZR dividends?
You can easily track 0P00016LZR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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