AI Stewardship Fixed Interest Fund UK Institutional Accumulation Units (0P0001HB5G)
Market Open
14 Aug, 07:01
LSE LSE Primary 1. 16
GBX +0
+0.3475%
- Market Cap
0.13% Div Yield
0 Volume
1.15 GBX
Previous Close Want to track 0P0001HB5G 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 |
|---|---|---|---|---|---|---|
| | 2 Jan 2025 | GBX0.05 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 3 Jan 2023 | GBX0.03 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
0P0001HB5G Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001HB5G is 0.13%, based on the most recent dividend payment and the current stock price of GBX1.16 on the LSE.
How often are dividends paid?
AI Stewardship Fixed Interest Fund UK Institutional Accumulation Units is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
AI Stewardship Fixed Interest Fund UK Institutional Accumulation Units 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 0.048268 per share on 2025-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 61.84%, reflecting the 0P0001HB5G's commitment to rewarding shareholders.
How can I track 0P0001HB5G dividends?
You can easily track 0P0001HB5G dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
