ASI Short Dated Corporate Bond Fund Retail Accumulation (0P00018Y7J)
Market Open
18 Aug, 07:01
LSE LSE Primary 0. 59
GBX -0
-0.135%
- Market Cap
0.36% Div Yield
0 Volume
0.59 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Nov 2024 | GBX0.01 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Aug 2024 | GBX0.01 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 May 2024 | GBX0.01 | 8 May 2024 | 7 May 2024 | - | Other |
| | 1 Feb 2024 | GBX0.01 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Nov 2023 | GBX0 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 1 Aug 2023 | GBX0 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P00018Y7J Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018Y7J is 0.36%, based on the most recent dividend payment and the current stock price of GBX0.59 on the LSE.
How often are dividends paid?
ASI Short Dated Corporate Bond Fund Retail Accumulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ASI Short Dated Corporate Bond 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 0.006781 per share on 2024-11-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 101.46%, reflecting the 0P00018Y7J's commitment to rewarding shareholders.
How can I track 0P00018Y7J dividends?
You can easily track 0P00018Y7J dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
