AI UK Listed Equity Fund UK Corporate Income Units (0P000196MH)
Market Open
12 Aug, 07:01
LSE LSE Primary 1. 49
GBX +0.01
+0.5409%
- Market Cap
0.16% Div Yield
0 Volume
1.48 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | GBX0 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 2 Jan 2025 | GBX0.04 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Jan 2024 | GBX0.04 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jan 2023 | GBX0.04 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 4 Jan 2022 | GBX0.05 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 4 Jan 2021 | GBX0.03 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 2 Jan 2020 | GBX0.05 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 2 Jan 2019 | GBX0.05 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 2 Jan 2018 | GBX0.04 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
| | 5 Jan 2017 | GBX0.04 | 12 Jan 2017 | 9 Jan 2017 | - | Other |
0P000196MH Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000196MH is 0.16%, based on the most recent dividend payment and the current stock price of GBX1.49 on the LSE.
How often are dividends paid?
AI UK Listed Equity Fund UK Corporate Income Units is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
AI UK Listed Equity Fund UK Corporate Income Units has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 1.9E-5 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -61.04%, reflecting the 0P000196MH's commitment to rewarding shareholders.
How can I track 0P000196MH dividends?
You can easily track 0P000196MH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
