ASI MyFolio Index I Fund Institutional B Fixed Accumulation logo

ASI MyFolio Index I Fund Institutional B Fixed Accumulation (0P0001H4PJ)

Market Open
14 Aug, 07:01
LSE LSE
0. 65
GBX
+0
+0.5441%
GBX
- Market Cap
0.36% Div Yield
0 Volume
0.64 GBX
Previous Close
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Day Range
0 0
Year Range
0 0.65
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ASI MyFolio Index I Fund Institutional B Fixed Accumulation logo
0P0001H4PJ Paid
ASI MyFolio Index I Fund Institutional B Fixed Accumulation
8 Apr 2025
1 Apr 2025
GBX0.01
8 Apr 2025
4 Apr 2025
-
Other
ASI MyFolio Index I Fund Institutional B Fixed Accumulation logo
0P0001H4PJ Paid
ASI MyFolio Index I Fund Institutional B Fixed Accumulation
8 Jul 2024
1 Jul 2024
GBX0
8 Jul 2024
4 Jul 2024
-
Other
ASI MyFolio Index I Fund Institutional B Fixed Accumulation logo
0P0001H4PJ Paid
ASI MyFolio Index I Fund Institutional B Fixed Accumulation
9 Apr 2024
2 Apr 2024
GBX0
9 Apr 2024
5 Apr 2024
-
Other
ASI MyFolio Index I Fund Institutional B Fixed Accumulation logo
0P0001H4PJ Paid
ASI MyFolio Index I Fund Institutional B Fixed Accumulation
9 Jan 2024
2 Jan 2024
GBX0
9 Jan 2024
5 Jan 2024
-
Other
ASI MyFolio Index I Fund Institutional B Fixed Accumulation logo
0P0001H4PJ Paid
ASI MyFolio Index I Fund Institutional B Fixed Accumulation
9 Oct 2023
1 Oct 2023
GBX0
9 Oct 2023
4 Oct 2023
-
Other

0P0001H4PJ Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001H4PJ 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 MyFolio Index I Fund Institutional B Fixed Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ASI MyFolio Index I Fund Institutional B Fixed 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 0.006212 per share on 2025-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 95.35%, reflecting the 0P0001H4PJ's commitment to rewarding shareholders.

How can I track 0P0001H4PJ dividends?

You can easily track 0P0001H4PJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.