ASI MyFolio Index III Fund Retail Fixed Accumulation (0P0001H4QB)
Market Open
12 Aug, 07:01
LSE LSE Primary 0. 81
GBX +0.01
+1.7705%
- Market Cap
29.2% Div Yield
0 Volume
0.8 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2025 | GBX0.01 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 2 Jan 2025 | GBX0 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Oct 2024 | GBX0.01 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 1 Jul 2024 | GBX0 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Apr 2024 | GBX0.01 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Jan 2024 | GBX0 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | GBX0.01 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
0P0001H4QB Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001H4QB is 29.2%, based on the most recent dividend payment and the current stock price of GBX0.81 on the LSE.
How often are dividends paid?
ASI MyFolio Index III Fund Retail Fixed Accumulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ASI MyFolio Index III Fund Retail 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 0.005152 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 -6.21%, reflecting the 0P0001H4QB's commitment to rewarding shareholders.
How can I track 0P0001H4QB dividends?
You can easily track 0P0001H4QB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
