ASI Emerging Markets Local Currency Bond Tracker Fund N Acc (0P0001H6SC)
Market Open
26 Oct, 08:01 AM
LSE LSE Primary 1. 20
GBX +0
+0.2432%
- Market Cap
0.36% Div Yield
0 Volume
1.19 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2025 | GBX0.02 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 1 Jul 2024 | GBX0.02 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 1 Apr 2024 | GBX0.02 | 8 Apr 2024 | 4 Apr 2024 | - | Other |
| | 2 Jan 2024 | GBX0.02 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 2 Oct 2023 | GBX0.02 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
0P0001H6SC Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001H6SC is 0.36%, based on the most recent dividend payment and the current stock price of GBX1.20 on the LSE.
How often are dividends paid?
ASI Emerging Markets Local Currency Bond Tracker Fund N Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ASI Emerging Markets Local Currency Bond Tracker Fund N 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 0.017588 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 8.86%, reflecting the 0P0001H6SC's commitment to rewarding shareholders.
How can I track 0P0001H6SC dividends?
You can easily track 0P0001H6SC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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