ASI Strategic Bond Fund I Acc (0P00016OI5)
Market Closed
14 Aug, 20:00
TSX TSX Primary 1. 98
GBX -0.01
-0.3831%
- Market Cap
0.36% Div Yield
0 Volume
1.98 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Feb 2025 | GBX2.12 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Nov 2024 | GBX2.22 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Aug 2024 | GBX2.13 | 8 Aug 2024 | 6 Aug 2024 | - | Other |
| | 1 May 2024 | GBX2.89 | 8 May 2024 | 6 May 2024 | - | Other |
| | 1 Feb 2024 | GBX2.19 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Nov 2023 | GBX2.29 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 1 Aug 2023 | GBX2.22 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 3 Feb 2020 | GBX0.01 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| | 1 Nov 2019 | GBX0.01 | 8 Nov 2019 | 4 Nov 2019 | - | Other |
| | 1 Aug 2019 | GBX0.01 | 8 Aug 2019 | 6 Aug 2019 | - | Other |
| | 1 May 2019 | GBX0.01 | 8 May 2019 | 6 May 2019 | - | Other |
| | 1 Feb 2019 | GBX0.01 | 8 Feb 2019 | 4 Feb 2019 | - | Other |
| | 1 Nov 2018 | GBX0.01 | 8 Nov 2018 | 5 Nov 2018 | - | Other |
| | 1 Aug 2018 | GBX0.02 | 8 Aug 2018 | 7 Aug 2018 | - | Other |
0P00016OI5 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016OI5 is 0.36%, based on the most recent dividend payment and the current stock price of GBX1.98 on the TSX.
How often are dividends paid?
ASI Strategic Bond Fund I Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ASI Strategic Bond Fund I Acc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 2.12 per share on 2025-02-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 127.87%, reflecting the 0P00016OI5's commitment to rewarding shareholders.
How can I track 0P00016OI5 dividends?
You can easily track 0P00016OI5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
