ASI UK Real Estate Share Fund K Acc logo

ASI UK Real Estate Share Fund K Acc (0P000195HD)

Market Open
22 Oct, 03:30 PM
LSE LSE
1. 36
GBX
-0
-0.191%
GBX
- Market Cap
0.36% Div Yield
0 Volume
1.36 GBX
Previous Close
Add Transaction
Day Range
1.36 1.36
Year Range
1.23 1.5
Want to track 0P000195HD and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ASI UK Real Estate Share Fund K Acc logo
0P000195HD Paid
ASI UK Real Estate Share Fund K Acc
10 Feb 2025
3 Feb 2025
GBX0.02
10 Feb 2025
6 Feb 2025
-
Other
ASI UK Real Estate Share Fund K Acc logo
0P000195HD Paid
ASI UK Real Estate Share Fund K Acc
8 Feb 2024
1 Feb 2024
GBX0.02
8 Feb 2024
5 Feb 2024
-
Other
ASI UK Real Estate Share Fund K Acc logo
0P000195HD Paid
ASI UK Real Estate Share Fund K Acc
8 Aug 2023
1 Aug 2023
GBX0.02
8 Aug 2023
4 Aug 2023
-
Other

0P000195HD Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000195HD is 0.36%, based on the most recent dividend payment and the current stock price of GBX1.36 on the LSE.

How often are dividends paid?

ASI UK Real Estate Share Fund K Acc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ASI UK Real Estate Share Fund K 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 0.018727 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 -17.74%, reflecting the 0P000195HD's commitment to rewarding shareholders.

How can I track 0P000195HD dividends?

You can easily track 0P000195HD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.